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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
SYF icon
151
Synchrony
SYF
$26.1B
$592K 0.07%
8,705
+505
+6% +$36.7K
ZD icon
152
Ziff Davis
ZD
$1.92B
$586K 0.07%
13,967
+3,372
+32% +$124K
SONY icon
153
Sony
SONY
$138B
$580K 0.07%
27,996
+154
+0.6% +$3.45K
JCI icon
154
Johnson Controls International
JCI
$91.7B
$562K 0.07%
4,291
– –
NICE icon
155
Nice
NICE
$6.17B
$561K 0.07%
5,090
+17
+0.3% +$1.94K
FGDL icon
156
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$560K 0.07%
9,002
-9,864
-52% -$641K
DVN icon
157
Devon Energy
DVN
$48.8B
$552K 0.07%
10,964
+3,698
+51% +$159K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$550K 0.07%
1,716
+289
+20% +$97K
TMUS icon
159
T-Mobile US
TMUS
$197B
$546K 0.07%
2,600
+136
+6% +$27.9K
COF icon
160
Capital One
COF
$137B
$544K 0.07%
2,982
– –
COHR icon
161
Coherent
COHR
$64B
$543K 0.07%
2,279
– –
KGC icon
162
Kinross Gold
KGC
$31.9B
$534K 0.07%
17,484
-1,852
-10% -$60.7K
TJX icon
163
TJX Companies
TJX
$170B
$532K 0.07%
3,333
– –
GM icon
164
General Motors
GM
$75.8B
$531K 0.07%
7,131
+3,326
+87% +$264K
CI icon
165
Cigna
CI
$73.5B
$504K 0.06%
1,891
+696
+58% +$193K
LLY icon
166
Eli Lilly
LLY
$1.08T
$503K 0.06%
547
+27
+5% +$27.4K
KR icon
167
Kroger
KR
$35.1B
$502K 0.06%
+6,944
New +$470K
MS icon
168
Morgan Stanley
MS
$343B
$501K 0.06%
3,046
+33
+1% +$5.71K
PLTR icon
169
Palantir
PLTR
$430B
$500K 0.06%
3,417
+45
+1% +$6.88K
BBY icon
170
Best Buy
BBY
$18B
$494K 0.06%
7,692
+297
+4% +$19.5K
RS icon
171
Reliance Steel & Aluminium
RS
$21.7B
$489K 0.06%
+1,609
New +$511K
CHRW icon
172
C.H. Robinson
CHRW
$17.5B
$483K 0.06%
2,911
+53
+2% +$9.48K
MET icon
173
MetLife
MET
$61.9B
$483K 0.06%
6,824
-3,415
-33% -$256K
CRH icon
174
CRH
CRH
$65B
$475K 0.06%
4,517
+544
+14% +$63.9K
COP icon
175
ConocoPhillips
COP
$150B
$474K 0.06%
+3,588
New +$397K
5 6
7
8 9

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PIP
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OCA
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AIC
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GGH
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KCM
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GC
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SAA
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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.