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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 | |
|---|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$147B
| $775K | 0.09% |
8,159
-31
| -0.4% | -$3.14K |
2023 Q4
10 quarters
|
|
127
Synchrony
SYF
$24.1B
| $769K | 0.08% |
10,113
+1,408
| +16% | +$103K |
2024 Q4
6 quarters
|
|
128
Berkshire Hathaway Class B
BRK.B
$1.13T
| $762K | 0.08% |
1,522
+2
| +0.1% | +$962 |
2020 Q3
23 quarters
|
|
129
CF Industries
CF
$18.1B
| $755K | 0.08% |
6,975
-20
| -0.3% | -$2.36K |
2022 Q3
15 quarters
|
|
130
Philip Morris
PM
$312B
| $747K | 0.08% |
4,128
+168
| +4% | +$29.1K |
2024 Q1
9 quarters
|
|
131
Kroger
KR
$37B
| $746K | 0.08% |
13,427
+6,483
| +93% | +$423K |
2026 Q1
1 quarter
|
|
132
Canadian National Railway
CNI
$72.9B
| $743K | 0.08% |
6,232
+2,939
| +89% | +$335K |
2025 Q1
5 quarters
|
|
133
Copart
CPRT
$25.7B
| $734K | 0.08% |
26,054
+144
| +0.6% | +$4.65K |
2020 Q3
23 quarters
|
|
134
iShares Morningstar Value ETF
ILCV
$1.38B
| $734K | 0.08% |
7,248
+104
| +1% | +$10.3K |
2025 Q1
5 quarters
|
|
135
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
| $728K | 0.08% |
8,520
-1,300
| -13% | -$102K |
2025 Q1
5 quarters
|
|
136
HP
HPQ
$27.8B
| $716K | 0.08% |
32,639
-14,464
| -31% | -$320K |
2021 Q2
20 quarters
|
|
137
Citigroup
C
$207B
| $709K | 0.08% |
5,063
-370
| -7% | -$48.2K |
2019 Q1
29 quarters
|
|
138
AstraZeneca
AZN
$259B
| $690K | 0.08% |
3,637
+281
| +8% | +$52.9K |
2025 Q1
5 quarters
|
|
139
Best Buy
BBY
$19.8B
| $682K | 0.08% |
8,989
+1,297
| +17% | +$86.2K |
2025 Q3
3 quarters
|
|
140
Credicorp
BAP
$30.8B
| $668K | 0.07% |
1,715
-91
| -5% | -$31.1K |
2024 Q1
9 quarters
|
|
141
AbbVie
ABBV
$501B
| $653K | 0.07% |
2,596
+714
| +38% | +$154K |
2024 Q2
8 quarters
|
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $647K | 0.07% |
8,440
-113
| -1% | -$8.68K |
2024 Q3
7 quarters
|
|
143
Delta Air Lines
DAL
$51.4B
| $647K | 0.07% |
6,910
+3,210
| +87% | +$242K |
2026 Q1
1 quarter
|
|
144
RTX Corp
RTX
$252B
| $647K | 0.07% |
3,408
+79
| +2% | +$14.5K |
2025 Q1
5 quarters
|
|
145
KLA
KLAC
$228B
| $647K | 0.07% |
+2,143
| New | +$425K |
2026 Q2
0 quarters
|
|
146
Morgan Stanley
MS
$286B
| $641K | 0.07% |
3,069
+23
| +0.8% | +$4.55K |
2023 Q3
11 quarters
|
|
147
Dell
DELL
$301B
| $632K | 0.07% |
1,465
-598
| -29% | -$173K |
2021 Q1
21 quarters
|
|
148
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $630K | 0.07% |
+2,219
| New | +$600K |
2026 Q2
0 quarters
|
|
149
General Motors
GM
$73.4B
| $628K | 0.07% |
8,145
+1,014
| +14% | +$79.7K |
2025 Q3
3 quarters
|
|
150
Johnson Controls International
JCI
$89.4B
| $627K | 0.07% |
4,291
| – | – |
2025 Q1
5 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.