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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
+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
LDEM icon
201
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
$439K 0.05%
7,284
-132
-2% -$8.1K
VLO icon
202
Valero Energy
VLO
$101B
$439K 0.05%
1,687
+462
+38% +$114K
PLTR icon
203
Palantir
PLTR
$448B
$435K 0.05%
3,725
+308
+9% +$42K
AAT
204
American Assets Trust
AAT
$1.38B
$432K 0.05%
17,510
-365
-2% -$8.01K
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$419K 0.05%
561
+158
+39% +$115K
DIS icon
206
Walt Disney
DIS
$187B
$418K 0.05%
4,340
+191
+5% +$19.5K
MELI icon
207
Mercado Libre
MELI
$99.7B
$409K 0.05%
241
-6
-2% -$10.2K
PFG icon
208
Principal Financial Group
PFG
$23.9B
$408K 0.05%
3,782
-114
-3% -$11.6K
OHI icon
209
Omega Healthcare
OHI
$13.9B
$406K 0.04%
+8,506
New +$394K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$405K 0.04%
1,177
-100
-8% -$33.4K
TRV icon
211
Travelers Companies
TRV
$77.2B
$405K 0.04%
1,226
– –
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$404K 0.04%
5,012
+1,272
+34% +$98.6K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$403K 0.04%
+4,262
New +$403K
RYAAY icon
214
Ryanair
RYAAY
$29.1B
$401K 0.04%
6,192
-74
-1% -$4.36K
FOXA icon
215
Fox Class A
FOXA
$28.8B
$400K 0.04%
7,667
-69
-0.9% -$4.26K
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$393K 0.04%
3,917
-29,264
-88% -$2.92M
UBER icon
217
Uber
UBER
$161B
$391K 0.04%
5,421
+208
+4% +$15.3K
VZ icon
218
Verizon
VZ
$208B
$389K 0.04%
9,196
+966
+12% +$45.3K
SHOP icon
219
Shopify
SHOP
$197B
$384K 0.04%
3,365
-193
-5% -$22K
IFRA icon
220
iShares US Infrastructure ETF
IFRA
$4.2B
$384K 0.04%
6,089
-193
-3% -$11.8K
MLI icon
221
Mueller Industries
MLI
$13.9B
$380K 0.04%
6,184
-72
-1% -$4.72K
ICE icon
222
Intercontinental Exchange
ICE
$91.1B
$377K 0.04%
3,064
+546
+22% +$81.9K
GMAB icon
223
Genmab
GMAB
$20.4B
$376K 0.04%
13,683
-137
-1% -$3.64K
AVGO icon
224
Broadcom
AVGO
$1.75T
$375K 0.04%
+992
New +$398K
FE icon
225
FirstEnergy
FE
$26.5B
$374K 0.04%
7,859
– –
7 8
9
10 11

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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.