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OWA

One Wealth Advisors Portfolio holdings

AUM $906M
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
Cap. Flow
+$9.92M
Cap. Flow %
1.1%
Top 10 Hldgs %
37.79%
Holding
351
New
47
Increased
121
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$8.67M
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$6.76M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$4.68M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.6M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.9M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$6.33M
5
IVE icon
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
MFC icon
101
Manulife Financial
MFC
$70.9B
$1.02M 0.11%
25,267
+5,698
+29% +$220K
SPGI icon
102
S&P Global
SPGI
$131B
$1.01M 0.11%
2,476
+443
+22% +$187K
EBAY icon
103
eBay
EBAY
$47B
$979K 0.11%
8,764
+486
+6% +$51.9K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$979K 0.11%
9,584
+878
+10% +$90.6K
BAC icon
105
Bank of America
BAC
$436B
$961K 0.11%
16,866
– –
SHEL icon
106
Shell
SHEL
$250B
$958K 0.11%
12,356
-347
-3% -$30K
BBVA icon
107
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$940K 0.1%
37,507
+9,040
+32% +$206K
COHR icon
108
Coherent
COHR
$54.7B
$903K 0.1%
2,289
+10
+0.4% +$3.54K
LHX icon
109
L3Harris
LHX
$48.9B
$899K 0.1%
3,094
+445
+17% +$141K
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$898K 0.1%
4,493
-910
-17% -$163K
COIN icon
111
Coinbase
COIN
$47.1B
$866K 0.1%
5,925
– –
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14B
$864K 0.1%
3,566
-899
-20% -$205K
GS icon
113
Goldman Sachs
GS
$301B
$852K 0.09%
842
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$192B
$839K 0.09%
3,851
– –
MO icon
115
Altria Group
MO
$115B
$836K 0.09%
11,617
-252
-2% -$17.6K
CFG icon
116
Citizens Financial Group
CFG
$29.4B
$836K 0.09%
11,927
+967
+9% +$62.4K
HCA icon
117
HCA Healthcare
HCA
$90.5B
$830K 0.09%
2,129
+623
+41% +$263K
EW icon
118
Edwards Lifesciences
EW
$52B
$827K 0.09%
9,145
+53
+0.6% +$4.44K
ORCL icon
119
Oracle
ORCL
$435B
$813K 0.09%
5,545
+478
+9% +$86.6K
CARR icon
120
Carrier Global
CARR
$48.5B
$810K 0.09%
11,046
+47
+0.4% +$3.07K
AXP icon
121
American Express
AXP
$225B
$808K 0.09%
2,388
+107
+5% +$34.3K
NVS icon
122
Novartis
NVS
$292B
$792K 0.09%
5,053
+98
+2% +$14.7K
COF icon
123
Capital One
COF
$132B
$789K 0.09%
3,931
+949
+32% +$182K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$195B
$786K 0.09%
8,140
-5
-0.1% -$480
LLY icon
125
Eli Lilly
LLY
$1.05T
$784K 0.09%
654
+107
+20% +$109K
3 4
5
6 7

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MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

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.