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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
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$474K 0.06%
11,144
-2,236
-17% -$96.3K
AIG icon
177
American International
AIG
$39.8B
$455K 0.06%
6,051
+290
+5% +$22.2K
FOXA icon
178
Fox Class A
FOXA
$27.5B
$452K 0.06%
7,736
– –
VGLT icon
179
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$447K 0.06%
8,081
-126
-2% -$7.07K
ENVX icon
180
Enovix
ENVX
$966M
$444K 0.06%
85,714
– –
IDCC icon
181
InterDigital
IDCC
$8.88B
$442K 0.06%
1,465
-554
-27% -$188K
USFD icon
182
US Foods
USFD
$23.8B
$441K 0.05%
4,783
-4
-0.1% -$354
LDEM icon
183
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$430K 0.05%
7,416
-150
-2% -$9.13K
NTRS icon
184
Northern Trust
NTRS
$34.8B
$428K 0.05%
3,069
+980
+47% +$141K
MELI icon
185
Mercado Libre
MELI
$92.7B
$427K 0.05%
247
+7
+3% +$13.5K
UPS icon
186
United Parcel Service
UPS
$89.8B
$425K 0.05%
4,315
+1,424
+49% +$153K
HON icon
187
Honeywell
HON
$74.2B
$424K 0.05%
1,876
+493
+36% +$113K
TPR icon
188
Tapestry
TPR
$25.9B
$423K 0.05%
3,000
+1,335
+80% +$189K
SHOP icon
189
Shopify
SHOP
$204B
$422K 0.05%
3,558
+1,948
+121% +$256K
CSL icon
190
Carlisle Companies
CSL
$14.9B
$422K 0.05%
1,264
+510
+68% +$186K
PHM icon
191
Pultegroup
PHM
$24.9B
$421K 0.05%
3,579
-950
-21% -$122K
COR icon
192
Cencora
COR
$59.2B
$417K 0.05%
1,326
+129
+11% +$45K
XLG icon
193
Invesco S&P 500 Top 50 ETF
XLG
$11B
$414K 0.05%
7,582
-336,050
-98% -$19.3M
VZ icon
194
Verizon
VZ
$200B
$413K 0.05%
8,230
+783
+11% +$36.3K
DCI icon
195
Donaldson
DCI
$11.1B
$411K 0.05%
+4,839
New +$467K
T icon
196
AT&T
T
$168B
$410K 0.05%
14,136
+322
+2% +$8.6K
ABBV icon
197
AbbVie
ABBV
$443B
$409K 0.05%
1,882
+14
+0.7% +$3.11K
TRMB icon
198
Trimble
TRMB
$13.4B
$407K 0.05%
6,246
-543
-8% -$37.7K
FLEX icon
199
Flex
FLEX
$45.9B
$404K 0.05%
6,165
-6,470
-51% -$414K
XOM icon
200
ExxonMobil
XOM
$652B
$402K 0.05%
2,369
+72
+3% +$10.5K
6 7
8
9 10

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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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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.