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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 | |
|---|---|---|---|---|---|---|---|
151
Teradata
TDC
$2.91B
| $623K | 0.07% |
17,989
+2,486
| +16% | +$75.6K |
2025 Q2
4 quarters
|
|
152
JB Hunt Transport Services
JBHT
$22.1B
| $619K | 0.07% |
+2,140
| New | +$550K |
2026 Q2
0 quarters
|
|
153
FedEx
FDX
$69.9B
| $619K | 0.07% |
1,976
+121
| +7% | +$44K |
2025 Q1
5 quarters
|
|
154
Sysco
SYY
$40.4B
| $619K | 0.07% |
7,403
-1,059
| -13% | -$80.2K |
2024 Q4
6 quarters
|
|
155
Haleon
HLN
$43.7B
| $616K | 0.07% |
66,077
-1,301
| -2% | -$12.1K |
2023 Q4
10 quarters
|
|
156
CRH
CRH
$54.8B
| $609K | 0.07% |
5,688
+1,171
| +26% | +$129K |
2024 Q1
9 quarters
|
|
157
Ciena
CIEN
$50.6B
| $608K | 0.07% |
1,239
+241
| +24% | +$123K |
2025 Q4
2 quarters
|
|
158
Walmart Inc
WMT
$935B
| $590K | 0.07% |
5,208
+244
| +5% | +$30.3K |
2022 Q4
14 quarters
|
|
159
US Foods
USFD
$22B
| $589K | 0.07% |
5,758
+975
| +20% | +$87K |
2024 Q1
9 quarters
|
|
160
Regions Financial
RF
$23.3B
| $588K | 0.06% |
+19,462
| New | +$546K |
2026 Q2
0 quarters
|
|
161
Devon Energy
DVN
$54.2B
| $581K | 0.06% |
14,062
+3,098
| +28% | +$144K |
2025 Q4
2 quarters
|
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $580K | 0.06% |
9,710
-1,759
| -15% | -$103K |
2017 Q4
34 quarters
|
|
163
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $575K | 0.06% |
1,553
-163
| -9% | -$58.3K |
2020 Q1
25 quarters
|
|
164
Tapestry
TPR
$23.8B
| $574K | 0.06% |
3,920
+920
| +31% | +$132K |
2025 Q4
2 quarters
|
|
165
American International
AIG
$41.4B
| $572K | 0.06% |
7,674
+1,623
| +27% | +$123K |
2024 Q2
8 quarters
|
|
166
Sony
SONY
$144B
| $559K | 0.06% |
27,891
-105
| -0.4% | -$2.21K |
2023 Q4
10 quarters
|
|
167
Ziff Davis
ZD
$2B
| $556K | 0.06% |
10,624
-3,343
| -24% | -$151K |
2025 Q2
4 quarters
|
|
168
PayPal
PYPL
$48.9B
| $553K | 0.06% |
12,797
-758
| -6% | -$34.5K |
2020 Q2
24 quarters
|
|
169
Intel
INTC
$504B
| $551K | 0.06% |
+3,946
| New | +$399K |
2026 Q2
0 quarters
|
|
170
TD Synnex
SNX
$20.4B
| $547K | 0.06% |
2,047
+376
| +23% | +$90.6K |
2026 Q1
1 quarter
|
|
171
Flex
FLEX
$36.4B
| $547K | 0.06% |
3,376
-2,789
| -45% | -$338K |
2024 Q4
6 quarters
|
|
172
C.H. Robinson
CHRW
$16.8B
| $545K | 0.06% |
2,895
-16
| -0.5% | -$2.84K |
2025 Q4
2 quarters
|
|
173
Newmont
NEM
$122B
| $541K | 0.06% |
5,794
-533
| -8% | -$58.1K |
2025 Q3
3 quarters
|
|
174
Yelp
YELP
$1.11B
| $541K | 0.06% |
22,046
+6,409
| +41% | +$160K |
2025 Q3
3 quarters
|
|
175
Donaldson
DCI
$10.2B
| $540K | 0.06% |
6,017
+1,178
| +24% | +$101K |
2026 Q1
1 quarter
|
|
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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.