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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
RIO icon
126
Rio Tinto
RIO
$168B
$775K 0.09%
8,159
-31
-0.4% -$3.14K
SYF icon
127
Synchrony
SYF
$25.4B
$769K 0.08%
10,113
+1,408
+16% +$103K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$762K 0.08%
1,522
+2
+0.1% +$962
CF icon
129
CF Industries
CF
$19B
$755K 0.08%
6,975
-20
-0.3% -$2.36K
PM icon
130
Philip Morris
PM
$299B
$747K 0.08%
4,128
+168
+4% +$29.1K
KR icon
131
Kroger
KR
$35.4B
$746K 0.08%
13,427
+6,483
+93% +$423K
CNI icon
132
Canadian National Railway
CNI
$76.2B
$743K 0.08%
6,232
+2,939
+89% +$335K
CPRT icon
133
Copart
CPRT
$30.5B
$734K 0.08%
26,054
+144
+0.6% +$4.65K
ILCV icon
134
iShares Morningstar Value ETF
ILCV
$1.36B
$734K 0.08%
7,248
+104
+1% +$10.3K
JMOM icon
135
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$728K 0.08%
8,520
-1,300
-13% -$102K
HPQ icon
136
HP
HPQ
$27.5B
$716K 0.08%
32,639
-14,464
-31% -$320K
C icon
137
Citigroup
C
$223B
$709K 0.08%
5,063
-370
-7% -$48.2K
AZN icon
138
AstraZeneca
AZN
$252B
$690K 0.08%
3,637
+281
+8% +$52.9K
BBY icon
139
Best Buy
BBY
$17.4B
$682K 0.08%
8,989
+1,297
+17% +$86.2K
BAP icon
140
Credicorp
BAP
$29.3B
$668K 0.07%
1,715
-91
-5% -$31.1K
ABBV icon
141
AbbVie
ABBV
$451B
$653K 0.07%
2,596
+714
+38% +$154K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$647K 0.07%
8,440
-113
-1% -$8.68K
DAL icon
143
Delta Air Lines
DAL
$52.7B
$647K 0.07%
6,910
+3,210
+87% +$242K
RTX icon
144
RTX Corp
RTX
$285B
$647K 0.07%
3,408
+79
+2% +$14.5K
KLAC icon
145
KLA
KLAC
$229B
$647K 0.07%
+2,143
New +$425K
MS icon
146
Morgan Stanley
MS
$337B
$641K 0.07%
3,069
+23
+0.8% +$4.55K
DELL icon
147
Dell
DELL
$295B
$632K 0.07%
1,465
-598
-29% -$173K
XAR icon
148
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$630K 0.07%
+2,219
New +$600K
GM icon
149
General Motors
GM
$75.7B
$628K 0.07%
8,145
+1,014
+14% +$79.7K
JCI icon
150
Johnson Controls International
JCI
$84.6B
$627K 0.07%
4,291
– –
4 5
6
7 8

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ORL
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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
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RFM
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LSCM
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BCA
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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.