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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
-1.79%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$15.4M
(-1.9%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
329
New
31
Increased
149
Reduced
92
Closed
25
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$14.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.9M |
| 3 |
iShares Long-Term National Muni Bond ETF
LMUB
|
+$12.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.5M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$19.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.18M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.21M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.39% |
| 2 | Technology | 8.61% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $900K | 0.11% |
8,706
+1,891
| +28% | +$195K |
2025 Q1
4 quarters
|
|
102
Progressive
PGR
$127B
| $898K | 0.11% |
+4,529
| New | +$935K |
2026 Q1
0 quarters
|
|
103
Vanguard Morningstar Growth ETF
VUG
$227B
| $882K | 0.11% |
12,114
| – | – |
2020 Q1
24 quarters
|
|
104
Johnson & Johnson
JNJ
$616B
| $866K | 0.11% |
3,543
+70
| +2% | +$16.3K |
2020 Q2
23 quarters
|
|
105
S&P Global
SPGI
$127B
| $865K | 0.11% |
2,033
+250
| +14% | +$116K |
2021 Q1
20 quarters
|
|
106
Copart
CPRT
$25.8B
| $860K | 0.11% |
25,910
+6,161
| +31% | +$231K |
2020 Q3
22 quarters
|
|
107
Seagate
STX
$145B
| $857K | 0.11% |
2,188
-274
| -11% | -$105K |
2025 Q3
2 quarters
|
|
108
Bank of America
BAC
$358B
| $822K | 0.1% |
16,866
| – | – |
2023 Q2
11 quarters
|
|
109
Altria Group
MO
$125B
| $783K | 0.1% |
11,869
+529
| +5% | +$34K |
2022 Q3
14 quarters
|
|
110
Applied Materials
AMAT
$325B
| $775K | 0.1% |
2,267
-41
| -2% | -$13.8K |
2025 Q1
4 quarters
|
|
111
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $768K | 0.1% |
5,403
+514
| +11% | +$75.4K |
2022 Q4
13 quarters
|
|
112
Rio Tinto
RIO
$147B
| $764K | 0.1% |
8,190
+160
| +2% | +$14.6K |
2023 Q4
9 quarters
|
|
113
Novartis
NVS
$286B
| $757K | 0.09% |
4,955
+59
| +1% | +$9.04K |
2025 Q1
4 quarters
|
|
114
Vanguard Morningstar Value ETF
VTV
$191B
| $756K | 0.09% |
3,851
| – | – |
2022 Q4
13 quarters
|
|
115
Zoetis
ZTS
$32.8B
| $754K | 0.09% |
+6,378
| New | +$789K |
2026 Q1
0 quarters
|
|
116
eBay
EBAY
$53.5B
| $753K | 0.09% |
8,278
+2,431
| +42% | +$218K |
2024 Q1
8 quarters
|
|
117
Cisco
CSCO
$423B
| $747K | 0.09% |
9,624
-103
| -1% | -$8.06K |
2017 Q4
33 quarters
|
|
118
Oracle
ORCL
$389B
| $745K | 0.09% |
5,067
-711
| -12% | -$116K |
2022 Q4
13 quarters
|
|
119
iShares Core MSCI EAFE ETF
IEFA
$190B
| $737K | 0.09% |
8,145
-71
| -0.9% | -$6.63K |
2022 Q4
13 quarters
|
|
120
Charles Schwab
SCHW
$159B
| $730K | 0.09% |
7,769
+39
| +0.5% | +$3.83K |
2025 Q1
4 quarters
|
|
121
Berkshire Hathaway Class B
BRK.B
$1.14T
| $728K | 0.09% |
1,520
| – | – |
2020 Q3
22 quarters
|
|
122
Edwards Lifesciences
EW
$49.9B
| $728K | 0.09% |
9,092
+93
| +1% | +$7.67K |
2017 Q4
33 quarters
|
|
123
HCA Healthcare
HCA
$99.3B
| $713K | 0.09% |
1,506
+234
| +18% | +$118K |
2025 Q4
1 quarter
|
|
124
Goldman Sachs
GS
$257B
| $712K | 0.09% |
842
+52
| +7% | +$46.4K |
2024 Q1
8 quarters
|
|
125
iShares Core US Aggregate Bond ETF
AGG
$138B
| $700K | 0.09% |
7,054
-962
| -12% | -$96.2K |
2025 Q1
4 quarters
|
|
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One Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, One Wealth Advisors held 329 positions worth $803M, down 1.9% from $818M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
One Wealth Advisors's Q1 2026 filing shows 31 new, 149 increased, 92 reduced and 25 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 446,594 shares worth $14.4M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- One Wealth Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 446,594 shares worth $14.4M.
- One Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $10.5M increase.
- One Wealth Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $19.3M.
- One Wealth Advisors fully exited iShares High Yield Muni Active ETF in Q1 2026, selling an estimated $3.12M.
- One Wealth Advisors's ten largest holdings make up 35% of its $803M portfolio in Q1 2026.
- One Wealth Advisors opened 31 new positions and closed 25 in Q1 2026.
- One Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $803M.
Based on One Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.