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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 | |
|---|---|---|---|---|---|---|---|
151
Synchrony
SYF
$24B
| $592K | 0.07% |
8,705
+505
| +6% | +$36.7K |
2024 Q4
5 quarters
|
|
152
Ziff Davis
ZD
$1.96B
| $586K | 0.07% |
13,967
+3,372
| +32% | +$124K |
2025 Q2
3 quarters
|
|
153
Sony
SONY
$145B
| $580K | 0.07% |
27,996
+154
| +0.6% | +$3.45K |
2023 Q4
9 quarters
|
|
154
Johnson Controls International
JCI
$88.1B
| $562K | 0.07% |
4,291
| – | – |
2025 Q1
4 quarters
|
|
155
Nice
NICE
$6.57B
| $561K | 0.07% |
5,090
+17
| +0.3% | +$1.94K |
2025 Q3
2 quarters
|
|
156
Franklin Responsibly Sourced Gold ETF
FGDL
$457M
| $560K | 0.07% |
9,002
-9,864
| -52% | -$641K |
2025 Q3
2 quarters
|
|
157
Devon Energy
DVN
$55.8B
| $552K | 0.07% |
10,964
+3,698
| +51% | +$159K |
2025 Q4
1 quarter
|
|
158
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $550K | 0.07% |
1,716
+289
| +20% | +$97K |
2020 Q1
24 quarters
|
|
159
T-Mobile US
TMUS
$171B
| $546K | 0.07% |
2,600
+136
| +6% | +$27.9K |
2023 Q4
9 quarters
|
|
160
Capital One
COF
$124B
| $544K | 0.07% |
2,982
| – | – |
2024 Q2
7 quarters
|
|
161
Coherent
COHR
$45.9B
| $543K | 0.07% |
2,279
| – | – |
2025 Q2
3 quarters
|
|
162
Kinross Gold
KGC
$28.5B
| $534K | 0.07% |
17,484
-1,852
| -10% | -$60.7K |
2024 Q3
6 quarters
|
|
163
TJX Companies
TJX
$162B
| $532K | 0.07% |
3,333
| – | – |
2021 Q2
19 quarters
|
|
164
General Motors
GM
$73.7B
| $531K | 0.07% |
7,131
+3,326
| +87% | +$264K |
2025 Q3
2 quarters
|
|
165
Cigna
CI
$79.9B
| $504K | 0.06% |
1,891
+696
| +58% | +$193K |
2025 Q1
4 quarters
|
|
166
Eli Lilly
LLY
$1.12T
| $503K | 0.06% |
547
+27
| +5% | +$27.4K |
2024 Q1
8 quarters
|
|
167
Kroger
KR
$37.6B
| $502K | 0.06% |
+6,944
| New | +$470K |
2026 Q1
0 quarters
|
|
168
Morgan Stanley
MS
$284B
| $501K | 0.06% |
3,046
+33
| +1% | +$5.71K |
2023 Q3
10 quarters
|
|
169
Palantir
PLTR
$447B
| $500K | 0.06% |
3,417
+45
| +1% | +$6.88K |
2025 Q2
3 quarters
|
|
170
Best Buy
BBY
$19.4B
| $494K | 0.06% |
7,692
+297
| +4% | +$19.5K |
2025 Q3
2 quarters
|
|
171
Reliance Steel & Aluminium
RS
$21B
| $489K | 0.06% |
+1,609
| New | +$511K |
2026 Q1
0 quarters
|
|
172
C.H. Robinson
CHRW
$16.3B
| $483K | 0.06% |
2,911
+53
| +2% | +$9.48K |
2025 Q4
1 quarter
|
|
173
MetLife
MET
$64B
| $483K | 0.06% |
6,824
-3,415
| -33% | -$256K |
2024 Q4
5 quarters
|
|
174
CRH
CRH
$55.6B
| $475K | 0.06% |
4,517
+544
| +14% | +$63.9K |
2024 Q1
8 quarters
|
|
175
ConocoPhillips
COP
$176B
| $474K | 0.06% |
+3,588
| New | +$397K |
2026 Q1
0 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.