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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $474K | 0.06% |
11,144
-2,236
| -17% | -$96.3K |
2024 Q4
5 quarters
|
|
177
American International
AIG
$42.2B
| $455K | 0.06% |
6,051
+290
| +5% | +$22.2K |
2024 Q2
7 quarters
|
|
178
Fox Class A
FOXA
$27.1B
| $452K | 0.06% |
7,736
| – | – |
2023 Q4
9 quarters
|
|
179
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $447K | 0.06% |
8,081
-126
| -2% | -$7.07K |
2025 Q2
3 quarters
|
|
180
Enovix
ENVX
$546M
| $444K | 0.06% |
85,714
| – | – |
2024 Q3
6 quarters
|
|
181
InterDigital
IDCC
$8.24B
| $442K | 0.06% |
1,465
-554
| -27% | -$188K |
2023 Q4
9 quarters
|
|
182
US Foods
USFD
$22.1B
| $441K | 0.05% |
4,783
-4
| -0.1% | -$354 |
2024 Q1
8 quarters
|
|
183
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $430K | 0.05% |
7,416
-150
| -2% | -$9.13K |
2021 Q3
18 quarters
|
|
184
Northern Trust
NTRS
$30.3B
| $428K | 0.05% |
3,069
+980
| +47% | +$141K |
2025 Q3
2 quarters
|
|
185
Mercado Libre
MELI
$93B
| $427K | 0.05% |
247
+7
| +3% | +$13.5K |
2024 Q1
8 quarters
|
|
186
United Parcel Service
UPS
$82.9B
| $425K | 0.05% |
4,315
+1,424
| +49% | +$153K |
2025 Q3
2 quarters
|
|
187
Honeywell
HON
$67B
| $424K | 0.05% |
1,876
+493
| +36% | +$113K |
2024 Q2
7 quarters
|
|
188
Tapestry
TPR
$23.8B
| $423K | 0.05% |
3,000
+1,335
| +80% | +$189K |
2025 Q4
1 quarter
|
|
189
Shopify
SHOP
$218B
| $422K | 0.05% |
3,558
+1,948
| +121% | +$256K |
2025 Q3
2 quarters
|
|
190
Carlisle Companies
CSL
$13.3B
| $422K | 0.05% |
1,264
+510
| +68% | +$186K |
2024 Q1
8 quarters
|
|
191
Pultegroup
PHM
$21.6B
| $421K | 0.05% |
3,579
-950
| -21% | -$122K |
2021 Q4
17 quarters
|
|
192
Cencora
COR
$65.1B
| $417K | 0.05% |
1,326
+129
| +11% | +$45K |
2024 Q1
8 quarters
|
|
|
193
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $414K | 0.05% |
7,582
-336,050
| -98% | -$19.3M |
2025 Q1
4 quarters
|
|
194
Verizon
VZ
$186B
| $413K | 0.05% |
8,230
+783
| +11% | +$36.3K |
2025 Q3
2 quarters
|
|
195
Donaldson
DCI
$10.2B
| $411K | 0.05% |
+4,839
| New | +$467K |
2026 Q1
0 quarters
|
|
196
AT&T
T
$161B
| $410K | 0.05% |
14,136
+322
| +2% | +$8.6K |
2024 Q3
6 quarters
|
|
197
AbbVie
ABBV
$504B
| $409K | 0.05% |
1,882
+14
| +0.7% | +$3.11K |
2024 Q2
7 quarters
|
|
198
Trimble
TRMB
$13.9B
| $407K | 0.05% |
6,246
-543
| -8% | -$37.7K |
2024 Q1
8 quarters
|
|
199
Flex
FLEX
$33.4B
| $404K | 0.05% |
6,165
-6,470
| -51% | -$414K |
2024 Q4
5 quarters
|
|
200
ExxonMobil
XOM
$736B
| $402K | 0.05% |
2,369
+72
| +3% | +$10.5K |
2024 Q1
8 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.