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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
Cap. Flow
+$7.78M
Cap. Flow %
0.97%
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
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.9M
3
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$12.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.5M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$9.26M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$19.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.18M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.21M
5
DYNF icon
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
AXP icon
126
American Express
AXP
$232B
$690K 0.09%
2,281
+33
+1% +$11.1K
NEM icon
127
Newmont
NEM
$120B
$685K 0.09%
6,327
+241
+4% +$27.8K
HDB icon
128
HDFC Bank
HDB
$119B
$678K 0.08%
27,244
-51
-0.2% -$1.58K
HLN icon
129
Haleon
HLN
$43.2B
$674K 0.08%
67,378
+2,550
+4% +$26.5K
MFC icon
130
Manulife Financial
MFC
$72.9B
$674K 0.08%
19,569
+412
+2% +$14.8K
JMOM icon
131
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$667K 0.08%
9,820
-221
-2% -$15.4K
ILCV icon
132
iShares Morningstar Value ETF
ILCV
$1.36B
$665K 0.08%
7,144
+196
+3% +$18.8K
LRCX icon
133
Lam Research
LRCX
$422B
$665K 0.08%
3,114
+1,171
+60% +$262K
AZN icon
134
AstraZeneca
AZN
$244B
$662K 0.08%
3,356
+1,954
+139% +$377K
FDX icon
135
FedEx
FDX
$80.3B
$661K 0.08%
1,855
+9
+0.5% +$3.12K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$660K 0.08%
8,553
+223
+3% +$17.4K
CFG icon
137
Citizens Financial Group
CFG
$31.2B
$657K 0.08%
10,960
+3,026
+38% +$186K
CVX icon
138
Chevron
CVX
$388B
$657K 0.08%
3,176
+245
+8% +$44.7K
PM icon
139
Philip Morris
PM
$294B
$655K 0.08%
3,960
+29
+0.7% +$5.04K
RTX icon
140
RTX Corp
RTX
$297B
$642K 0.08%
3,329
-1,193
-26% -$237K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$620K 0.08%
11,469
-3,888
-25% -$218K
CARR icon
142
Carrier Global
CARR
$52.2B
$619K 0.08%
10,999
+2,128
+24% +$126K
WMT icon
143
Walmart Inc
WMT
$921B
$617K 0.08%
4,964
– –
BBVA icon
144
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$617K 0.08%
28,467
-5,859
-17% -$136K
C icon
145
Citigroup
C
$233B
$616K 0.08%
5,433
-2,110
-28% -$240K
PYPL icon
146
PayPal
PYPL
$51.8B
$613K 0.08%
13,555
-2,693
-17% -$130K
BAP icon
147
Credicorp
BAP
$29.8B
$613K 0.08%
1,806
+38
+2% +$12.7K
SYY icon
148
Sysco
SYY
$40B
$604K 0.08%
8,462
+283
+3% +$23.4K
PFE icon
149
Pfizer
PFE
$153B
$601K 0.07%
21,419
+707
+3% +$18.8K
MPC icon
150
Marathon Petroleum
MPC
$100B
$599K 0.07%
2,453
– –
4 5
6
7 8

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OCA
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AIC
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GGH
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KCM
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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.