We are live on ! Find out more
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
AMD icon
176
Advanced Micro Devices
AMD
$760B
$533K 0.06%
+917
New +$376K
NXPI icon
177
NXP Semiconductors
NXPI
$56.4B
$532K 0.06%
1,892
+84
+5% +$23.1K
M icon
178
Macy's
M
$5.79B
$530K 0.06%
22,515
+702
+3% +$14.7K
NTRS icon
179
Northern Trust
NTRS
$34.2B
$528K 0.06%
3,036
-33
-1% -$5.44K
CMCSA icon
180
Comcast
CMCSA
$96B
$527K 0.06%
+21,476
New +$554K
CVX icon
181
Chevron
CVX
$396B
$526K 0.06%
3,176
– –
ENVX icon
182
Enovix
ENVX
$737M
$520K 0.06%
85,714
– –
TMUS icon
183
T-Mobile US
TMUS
$195B
$512K 0.06%
3,055
+455
+18% +$86.2K
SCHW
184
Charles Schwab
SCHW
$191B
$507K 0.06%
5,491
-2,278
-29% -$208K
TJX icon
185
TJX Companies
TJX
$149B
$506K 0.06%
3,341
+8
+0.2% +$1.26K
NFLX icon
186
Netflix
NFLX
$340B
$504K 0.06%
7,061
-3,829
-35% -$337K
TFC icon
187
Truist Financial
TFC
$61.6B
$493K 0.05%
9,888
+2,511
+34% +$124K
COP icon
188
ConocoPhillips
COP
$157B
$476K 0.05%
4,582
+994
+28% +$118K
KO icon
189
Coca-Cola
KO
$386B
$468K 0.05%
5,756
+727
+14% +$57.4K
FGDL icon
190
Franklin Responsibly Sourced Gold ETF
FGDL
$460M
$464K 0.05%
8,697
-305
-3% -$18.3K
UPS icon
191
United Parcel Service
UPS
$89.6B
$463K 0.05%
4,305
-10
-0.2% -$1.04K
SLQD icon
192
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$457K 0.05%
9,076
+2,525
+39% +$127K
NICE icon
193
Nice
NICE
$6.38B
$456K 0.05%
5,023
-67
-1% -$6.5K
HEFA icon
194
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$456K 0.05%
9,714
-1,430
-13% -$64.3K
MPC icon
195
Marathon Petroleum
MPC
$104B
$452K 0.05%
1,766
-687
-28% -$169K
NTES icon
196
NetEase
NTES
$78.6B
$451K 0.05%
3,516
-12
-0.3% -$1.42K
MCHP icon
197
Microchip Technology
MCHP
$39.6B
$450K 0.05%
4,938
+57
+1% +$5.08K
BNY
198
Bank of New York Mellon
BNY
$110B
$450K 0.05%
3,110
-90
-3% -$12.3K
CI icon
199
Cigna
CI
$73.7B
$446K 0.05%
1,618
-273
-14% -$77.1K
CARS icon
200
Cars.com
CARS
$639M
$440K 0.05%
40,190
+1,384
+4% +$14.1K
6 7
8
9 10

Similar funds

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.