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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
-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$14.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.9M |
| 3 |
LMUB
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 | Technology | 8.61% |
| 2 | Financials | 3.21% |
| 3 | Communication Services | 2.64% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $900K | 0.11% |
8,706
+1,891
| +28% | +$195K |
|
102
Progressive
PGR
$121B
| $898K | 0.11% |
+4,529
| New | +$935K |
|
103
Vanguard Morningstar Growth ETF
VUG
$231B
| $882K | 0.11% |
12,114
| – | – |
|
104
Johnson & Johnson
JNJ
$632B
| $866K | 0.11% |
3,543
+70
| +2% | +$16.3K |
|
105
S&P Global
SPGI
$125B
| $865K | 0.11% |
2,033
+250
| +14% | +$116K |
|
106
Copart
CPRT
$27.2B
| $860K | 0.11% |
25,910
+6,161
| +31% | +$231K |
|
107
Seagate
STX
$209B
| $857K | 0.11% |
2,188
-274
| -11% | -$105K |
|
108
Bank of America
BAC
$448B
| $822K | 0.1% |
16,866
| – | – |
|
109
Altria Group
MO
$109B
| $783K | 0.1% |
11,869
+529
| +5% | +$34K |
|
110
Applied Materials
AMAT
$424B
| $775K | 0.1% |
2,267
-41
| -2% | -$13.8K |
|
111
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $768K | 0.1% |
5,403
+514
| +11% | +$75.4K |
|
112
Rio Tinto
RIO
$160B
| $764K | 0.1% |
8,190
+160
| +2% | +$14.6K |
|
113
Novartis
NVS
$288B
| $757K | 0.09% |
4,955
+59
| +1% | +$9.04K |
|
114
Vanguard Morningstar Value ETF
VTV
$194B
| $756K | 0.09% |
3,851
| – | – |
|
115
Zoetis
ZTS
$31.3B
| $754K | 0.09% |
+6,378
| New | +$789K |
|
116
eBay
EBAY
$46.5B
| $753K | 0.09% |
8,278
+2,431
| +42% | +$218K |
|
117
Cisco
CSCO
$447B
| $747K | 0.09% |
9,624
-103
| -1% | -$8.06K |
|
118
Oracle
ORCL
$450B
| $745K | 0.09% |
5,067
-711
| -12% | -$116K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$196B
| $737K | 0.09% |
8,145
-71
| -0.9% | -$6.63K |
|
|
SCHW
120
Charles Schwab
SCHW
$190B
| $730K | 0.09% |
7,769
+39
| +0.5% | +$3.83K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $728K | 0.09% |
1,520
| – | – |
|
122
Edwards Lifesciences
EW
$53.4B
| $728K | 0.09% |
9,092
+93
| +1% | +$7.67K |
|
123
HCA Healthcare
HCA
$89.1B
| $713K | 0.09% |
1,506
+234
| +18% | +$118K |
|
124
Goldman Sachs
GS
$304B
| $712K | 0.09% |
842
+52
| +7% | +$46.4K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$138B
| $700K | 0.09% |
7,054
-962
| -12% | -$96.2K |
|
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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 Technology at 8.6% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.
- 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.