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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 | |
|---|---|---|---|---|---|---|---|
201
iShares ESG MSCI EM Leaders ETF
LDEM
$32.5M
| $439K | 0.05% |
7,284
-132
| -2% | -$8.1K |
2021 Q3
19 quarters
|
|
202
Valero Energy
VLO
$128B
| $439K | 0.05% |
1,687
+462
| +38% | +$114K |
2023 Q2
12 quarters
|
|
203
Palantir
PLTR
$482B
| $435K | 0.05% |
3,725
+308
| +9% | +$42K |
2025 Q2
4 quarters
|
|
204
American Assets Trust
AAT
$1.32B
| $432K | 0.05% |
17,510
-365
| -2% | -$8.01K |
2025 Q3
3 quarters
|
|
205
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $419K | 0.05% |
561
+158
| +39% | +$115K |
2025 Q2
4 quarters
|
|
206
Walt Disney
DIS
$191B
| $418K | 0.05% |
4,340
+191
| +5% | +$19.5K |
2024 Q4
6 quarters
|
|
207
Mercado Libre
MELI
$94.1B
| $409K | 0.05% |
241
-6
| -2% | -$10.2K |
2024 Q1
9 quarters
|
|
208
Principal Financial Group
PFG
$23.3B
| $408K | 0.05% |
3,782
-114
| -3% | -$11.6K |
2025 Q2
4 quarters
|
|
209
Omega Healthcare
OHI
$13.8B
| $406K | 0.04% |
+8,506
| New | +$394K |
2026 Q2
0 quarters
|
|
210
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $405K | 0.04% |
1,177
-100
| -8% | -$33.4K |
2025 Q1
5 quarters
|
|
211
Travelers Companies
TRV
$80.1B
| $405K | 0.04% |
1,226
| – | – |
2024 Q1
9 quarters
|
|
212
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $404K | 0.04% |
5,012
+1,272
| +34% | +$98.6K |
2023 Q4
10 quarters
|
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $403K | 0.04% |
+4,262
| New | +$403K |
2026 Q2
0 quarters
|
|
214
Ryanair
RYAAY
$27B
| $401K | 0.04% |
6,192
-74
| -1% | -$4.36K |
2025 Q3
3 quarters
|
|
215
Fox Class A
FOXA
$27B
| $400K | 0.04% |
7,667
-69
| -0.9% | -$4.26K |
2023 Q4
10 quarters
|
|
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $393K | 0.04% |
3,917
-29,264
| -88% | -$2.92M |
2024 Q3
7 quarters
|
|
217
Uber
UBER
$146B
| $391K | 0.04% |
5,421
+208
| +4% | +$15.3K |
2024 Q4
6 quarters
|
|
218
Verizon
VZ
$184B
| $389K | 0.04% |
9,196
+966
| +12% | +$45.3K |
2025 Q3
3 quarters
|
|
219
Shopify
SHOP
$229B
| $384K | 0.04% |
3,365
-193
| -5% | -$22K |
2025 Q3
3 quarters
|
|
220
iShares US Infrastructure ETF
IFRA
$3.98B
| $384K | 0.04% |
6,089
-193
| -3% | -$11.8K |
2022 Q4
14 quarters
|
|
221
Mueller Industries
MLI
$13.4B
| $380K | 0.04% |
6,184
-72
| -1% | -$4.72K |
2025 Q4
2 quarters
|
|
222
Intercontinental Exchange
ICE
$88.9B
| $377K | 0.04% |
3,064
+546
| +22% | +$81.9K |
2025 Q4
2 quarters
|
|
223
Genmab
GMAB
$23.3B
| $376K | 0.04% |
13,683
-137
| -1% | -$3.64K |
2025 Q3
3 quarters
|
|
224
Broadcom
AVGO
$1.64T
| $375K | 0.04% |
+992
| New | +$398K |
2026 Q2
0 quarters
|
|
225
FirstEnergy
FE
$26.4B
| $374K | 0.04% |
7,859
| – | – |
2025 Q1
5 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.