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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 | |
|---|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$918B
| $533K | 0.06% |
+917
| New | +$376K |
2026 Q2
0 quarters
|
|
177
NXP Semiconductors
NXPI
$58.3B
| $532K | 0.06% |
1,892
+84
| +5% | +$23.1K |
2025 Q2
4 quarters
|
|
178
Macy's
M
$6.33B
| $530K | 0.06% |
22,515
+702
| +3% | +$14.7K |
2025 Q4
2 quarters
|
|
179
Northern Trust
NTRS
$30.3B
| $528K | 0.06% |
3,036
-33
| -1% | -$5.44K |
2025 Q3
3 quarters
|
|
180
Comcast
CMCSA
$77.3B
| $527K | 0.06% |
+21,476
| New | +$554K |
2026 Q2
0 quarters
|
|
181
Chevron
CVX
$430B
| $526K | 0.06% |
3,176
| – | – |
2021 Q3
19 quarters
|
|
182
Enovix
ENVX
$588M
| $520K | 0.06% |
85,714
| – | – |
2024 Q3
7 quarters
|
|
183
T-Mobile US
TMUS
$168B
| $512K | 0.06% |
3,055
+455
| +18% | +$86.2K |
2023 Q4
10 quarters
|
|
184
Charles Schwab
SCHW
$163B
| $507K | 0.06% |
5,491
-2,278
| -29% | -$208K |
2025 Q1
5 quarters
|
|
185
TJX Companies
TJX
$159B
| $506K | 0.06% |
3,341
+8
| +0.2% | +$1.26K |
2021 Q2
20 quarters
|
|
186
Netflix
NFLX
$302B
| $504K | 0.06% |
7,061
-3,829
| -35% | -$337K |
2022 Q4
14 quarters
|
|
187
Truist Financial
TFC
$56.9B
| $493K | 0.05% |
9,888
+2,511
| +34% | +$124K |
2026 Q1
1 quarter
|
|
188
ConocoPhillips
COP
$170B
| $476K | 0.05% |
4,582
+994
| +28% | +$118K |
2026 Q1
1 quarter
|
|
189
Coca-Cola
KO
$396B
| $468K | 0.05% |
5,756
+727
| +14% | +$57.4K |
2025 Q1
5 quarters
|
|
190
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
| $464K | 0.05% |
8,697
-305
| -3% | -$18.3K |
2025 Q3
3 quarters
|
|
191
United Parcel Service
UPS
$83.2B
| $463K | 0.05% |
4,305
-10
| -0.2% | -$1.04K |
2025 Q3
3 quarters
|
|
192
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $457K | 0.05% |
9,076
+2,525
| +39% | +$127K |
2025 Q1
5 quarters
|
|
193
Nice
NICE
$6.73B
| $456K | 0.05% |
5,023
-67
| -1% | -$6.5K |
2025 Q3
3 quarters
|
|
194
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $456K | 0.05% |
9,714
-1,430
| -13% | -$64.3K |
2024 Q4
6 quarters
|
|
195
Marathon Petroleum
MPC
$134B
| $452K | 0.05% |
1,766
-687
| -28% | -$169K |
2021 Q3
19 quarters
|
|
196
NetEase
NTES
$81.4B
| $451K | 0.05% |
3,516
-12
| -0.3% | -$1.42K |
2025 Q2
4 quarters
|
|
197
Microchip Technology
MCHP
$40.3B
| $450K | 0.05% |
4,938
+57
| +1% | +$5.08K |
2025 Q1
5 quarters
|
|
198
Bank of New York Mellon
BNY
$96.4B
| $450K | 0.05% |
3,110
-90
| -3% | -$12.3K |
2023 Q4
10 quarters
|
|
199
Cigna
CI
$79B
| $446K | 0.05% |
1,618
-273
| -14% | -$77.1K |
2025 Q1
5 quarters
|
|
200
Cars.com
CARS
$548M
| $440K | 0.05% |
40,190
+1,384
| +4% | +$14.1K |
2025 Q2
4 quarters
|
|
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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.