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OWA
One Wealth Advisors Portfolio holdings
AUM
$906M
Turnover
20.51%
1-Year Est. Return
23.79%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
351
New
47
Increased
121
Reduced
123
Closed
25
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.8M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$8.67M |
| 4 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$6.76M |
| 5 |
iShares Long-Term National Muni Bond ETF
LMUB
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.6M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.9M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$6.33M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.82% |
| 2 | Technology | 9.32% |
| 3 | Financials | 3.22% |
| 4 | Communication Services | 2.49% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$72.6B
| $1.02M | 0.11% |
25,267
+5,698
| +29% | +$220K |
2023 Q4
10 quarters
|
|
102
S&P Global
SPGI
$125B
| $1.01M | 0.11% |
2,476
+443
| +22% | +$187K |
2021 Q1
21 quarters
|
|
103
eBay
EBAY
$54.7B
| $979K | 0.11% |
8,764
+486
| +6% | +$51.9K |
2024 Q1
9 quarters
|
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $979K | 0.11% |
9,584
+878
| +10% | +$90.6K |
2025 Q1
5 quarters
|
|
105
Bank of America
BAC
$362B
| $961K | 0.11% |
16,866
| – | – |
2023 Q2
12 quarters
|
|
106
Shell
SHEL
$295B
| $958K | 0.11% |
12,356
-347
| -3% | -$30K |
2023 Q4
10 quarters
|
|
107
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $940K | 0.1% |
37,507
+9,040
| +32% | +$206K |
2023 Q4
10 quarters
|
|
108
Coherent
COHR
$49.4B
| $903K | 0.1% |
2,289
+10
| +0.4% | +$3.54K |
2025 Q2
4 quarters
|
|
109
L3Harris
LHX
$44.8B
| $899K | 0.1% |
3,094
+445
| +17% | +$141K |
2025 Q4
2 quarters
|
|
110
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $898K | 0.1% |
4,493
-910
| -17% | -$163K |
2022 Q4
14 quarters
|
|
111
Coinbase
COIN
$48.5B
| $866K | 0.1% |
5,925
| – | – |
2025 Q3
3 quarters
|
|
112
iShares US Aerospace & Defense ETF
ITA
$12B
| $864K | 0.1% |
3,566
-899
| -20% | -$205K |
2025 Q3
3 quarters
|
|
113
Goldman Sachs
GS
$260B
| $852K | 0.09% |
842
| – | – |
2024 Q1
9 quarters
|
|
114
Vanguard Morningstar Value ETF
VTV
$190B
| $839K | 0.09% |
3,851
| – | – |
2022 Q4
14 quarters
|
|
115
Altria Group
MO
$123B
| $836K | 0.09% |
11,617
-252
| -2% | -$17.6K |
2022 Q3
15 quarters
|
|
116
Citizens Financial Group
CFG
$26.7B
| $836K | 0.09% |
11,927
+967
| +9% | +$62.4K |
2025 Q3
3 quarters
|
|
117
HCA Healthcare
HCA
$101B
| $830K | 0.09% |
2,129
+623
| +41% | +$263K |
2025 Q4
2 quarters
|
|
118
Edwards Lifesciences
EW
$50.8B
| $827K | 0.09% |
9,145
+53
| +0.6% | +$4.44K |
2017 Q4
34 quarters
|
|
119
Oracle
ORCL
$408B
| $813K | 0.09% |
5,545
+478
| +9% | +$86.6K |
2022 Q4
14 quarters
|
|
120
Carrier Global
CARR
$45.3B
| $810K | 0.09% |
11,046
+47
| +0.4% | +$3.07K |
2025 Q1
5 quarters
|
|
121
American Express
AXP
$212B
| $808K | 0.09% |
2,388
+107
| +5% | +$34.3K |
2024 Q1
9 quarters
|
|
122
Novartis
NVS
$286B
| $792K | 0.09% |
5,053
+98
| +2% | +$14.7K |
2025 Q1
5 quarters
|
|
123
Capital One
COF
$122B
| $789K | 0.09% |
3,931
+949
| +32% | +$182K |
2024 Q2
8 quarters
|
|
124
iShares Core MSCI EAFE ETF
IEFA
$190B
| $786K | 0.09% |
8,140
-5
| -0.1% | -$480 |
2022 Q4
14 quarters
|
|
125
Eli Lilly
LLY
$1.12T
| $784K | 0.09% |
654
+107
| +20% | +$109K |
2024 Q1
9 quarters
|
|
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One Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, One Wealth Advisors held 351 positions worth $906M, up 13% from $803M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
One Wealth Advisors's Q2 2026 filing shows 47 new, 121 increased, 123 reduced and 25 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 308,997 shares worth $8.67M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
- One Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 308,997 shares worth $8.67M.
- One Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $20.7M increase.
- One Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.3M.
- One Wealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $7.9M.
- One Wealth Advisors's ten largest holdings make up 38% of its $906M portfolio in Q2 2026.
- One Wealth Advisors opened 47 new positions and closed 25 in Q2 2026.
- One Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $906M.
Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.