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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
TDC icon
151
Teradata
TDC
$2.68B
$623K 0.07%
17,989
+2,486
+16% +$75.6K
JBHT icon
152
JB Hunt Transport Services
JBHT
$24.5B
$619K 0.07%
+2,140
New +$550K
FDX icon
153
FedEx
FDX
$78.3B
$619K 0.07%
1,976
+121
+7% +$44K
SYY icon
154
Sysco
SYY
$39.3B
$619K 0.07%
7,403
-1,059
-13% -$80.2K
HLN icon
155
Haleon
HLN
$44.5B
$616K 0.07%
66,077
-1,301
-2% -$12.1K
CRH icon
156
CRH
CRH
$63.8B
$609K 0.07%
5,688
+1,171
+26% +$129K
CIEN icon
157
Ciena
CIEN
$53.6B
$608K 0.07%
1,239
+241
+24% +$123K
WMT icon
158
Walmart Inc
WMT
$820B
$590K 0.07%
5,208
+244
+5% +$30.3K
USFD icon
159
US Foods
USFD
$23.2B
$589K 0.07%
5,758
+975
+20% +$87K
RF icon
160
Regions Financial
RF
$25.8B
$588K 0.06%
+19,462
New +$546K
DVN icon
161
Devon Energy
DVN
$52.1B
$581K 0.06%
14,062
+3,098
+28% +$144K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$580K 0.06%
9,710
-1,759
-15% -$103K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$575K 0.06%
1,553
-163
-9% -$58.3K
TPR icon
164
Tapestry
TPR
$25B
$574K 0.06%
3,920
+920
+31% +$132K
AIG icon
165
American International
AIG
$40.2B
$572K 0.06%
7,674
+1,623
+27% +$123K
SONY icon
166
Sony
SONY
$145B
$559K 0.06%
27,891
-105
-0.4% -$2.21K
ZD icon
167
Ziff Davis
ZD
$1.91B
$556K 0.06%
10,624
-3,343
-24% -$151K
PYPL icon
168
PayPal
PYPL
$45.9B
$553K 0.06%
12,797
-758
-6% -$34.5K
INTC icon
169
Intel
INTC
$473B
$551K 0.06%
+3,946
New +$399K
SNX icon
170
TD Synnex
SNX
$20.3B
$547K 0.06%
2,047
+376
+23% +$90.6K
FLEX icon
171
Flex
FLEX
$40.8B
$547K 0.06%
3,376
-2,789
-45% -$338K
CHRW icon
172
C.H. Robinson
CHRW
$17.6B
$545K 0.06%
2,895
-16
-0.5% -$2.84K
NEM icon
173
Newmont
NEM
$135B
$541K 0.06%
5,794
-533
-8% -$58.1K
YELP icon
174
Yelp
YELP
$1.26B
$541K 0.06%
22,046
+6,409
+41% +$160K
DCI icon
175
Donaldson
DCI
$10.7B
$540K 0.06%
6,017
+1,178
+24% +$101K
5 6
7
8 9

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MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
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
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

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.