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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 | |
|---|---|---|---|---|---|---|---|
126
American Express
AXP
$212B
| $690K | 0.09% |
2,281
+33
| +1% | +$11.1K |
2024 Q1
8 quarters
|
|
127
Newmont
NEM
$125B
| $685K | 0.09% |
6,327
+241
| +4% | +$27.8K |
2025 Q3
2 quarters
|
|
128
HDFC Bank
HDB
$123B
| $678K | 0.08% |
27,244
-51
| -0.2% | -$1.58K |
2023 Q4
9 quarters
|
|
129
Haleon
HLN
$44.5B
| $674K | 0.08% |
67,378
+2,550
| +4% | +$26.5K |
2023 Q4
9 quarters
|
|
130
Manulife Financial
MFC
$73.4B
| $674K | 0.08% |
19,569
+412
| +2% | +$14.8K |
2023 Q4
9 quarters
|
|
131
JPMorgan US Momentum Factor ETF
JMOM
$2.66B
| $667K | 0.08% |
9,820
-221
| -2% | -$15.4K |
2025 Q1
4 quarters
|
|
132
iShares Morningstar Value ETF
ILCV
$1.37B
| $665K | 0.08% |
7,144
+196
| +3% | +$18.8K |
2025 Q1
4 quarters
|
|
133
Lam Research
LRCX
$330B
| $665K | 0.08% |
3,114
+1,171
| +60% | +$262K |
2025 Q4
1 quarter
|
|
134
AstraZeneca
AZN
$257B
| $662K | 0.08% |
3,356
+1,954
| +139% | +$377K |
2025 Q1
4 quarters
|
|
135
FedEx
FDX
$69.5B
| $661K | 0.08% |
1,855
+9
| +0.5% | +$3.12K |
2025 Q1
4 quarters
|
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $660K | 0.08% |
8,553
+223
| +3% | +$17.4K |
2024 Q3
6 quarters
|
|
137
Citizens Financial Group
CFG
$26.7B
| $657K | 0.08% |
10,960
+3,026
| +38% | +$186K |
2025 Q3
2 quarters
|
|
138
Chevron
CVX
$441B
| $657K | 0.08% |
3,176
+245
| +8% | +$44.7K |
2021 Q3
18 quarters
|
|
139
Philip Morris
PM
$320B
| $655K | 0.08% |
3,960
+29
| +0.7% | +$5.04K |
2024 Q1
8 quarters
|
|
140
RTX Corp
RTX
$261B
| $642K | 0.08% |
3,329
-1,193
| -26% | -$237K |
2025 Q1
4 quarters
|
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $620K | 0.08% |
11,469
-3,888
| -25% | -$218K |
2017 Q4
33 quarters
|
|
142
Carrier Global
CARR
$45.3B
| $619K | 0.08% |
10,999
+2,128
| +24% | +$126K |
2025 Q1
4 quarters
|
|
143
Walmart Inc
WMT
$943B
| $617K | 0.08% |
4,964
| – | – |
2022 Q4
13 quarters
|
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $617K | 0.08% |
28,467
-5,859
| -17% | -$136K |
2023 Q4
9 quarters
|
|
145
Citigroup
C
$208B
| $616K | 0.08% |
5,433
-2,110
| -28% | -$240K |
2019 Q1
28 quarters
|
|
146
PayPal
PYPL
$48.5B
| $613K | 0.08% |
13,555
-2,693
| -17% | -$130K |
2020 Q2
23 quarters
|
|
147
Credicorp
BAP
$31B
| $613K | 0.08% |
1,806
+38
| +2% | +$12.7K |
2024 Q1
8 quarters
|
|
148
Sysco
SYY
$40.4B
| $604K | 0.08% |
8,462
+283
| +3% | +$23.4K |
2024 Q4
5 quarters
|
|
149
Pfizer
PFE
$169B
| $601K | 0.07% |
21,419
+707
| +3% | +$18.8K |
2025 Q2
3 quarters
|
|
150
Marathon Petroleum
MPC
$134B
| $599K | 0.07% |
2,453
| – | – |
2021 Q3
18 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.