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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 | |
|---|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$191B
| $400K | 0.05% |
4,149
+337
| +9% | +$35.6K |
2024 Q4
5 quarters
|
|
202
FirstEnergy
FE
$26.7B
| $398K | 0.05% |
7,859
+134
| +2% | +$6.5K |
2025 Q1
4 quarters
|
|
203
Teradata
TDC
$2.82B
| $397K | 0.05% |
15,503
+1,153
| +8% | +$33.7K |
2025 Q2
3 quarters
|
|
204
Intercontinental Exchange
ICE
$90.7B
| $396K | 0.05% |
2,518
+481
| +24% | +$78.5K |
2025 Q4
1 quarter
|
|
205
NetEase
NTES
$80.7B
| $395K | 0.05% |
3,528
+31
| +0.9% | +$3.85K |
2025 Q2
3 quarters
|
|
206
Macy's
M
$6.27B
| $395K | 0.05% |
21,813
+8,515
| +64% | +$172K |
2025 Q4
1 quarter
|
|
207
Ciena
CIEN
$47.2B
| $387K | 0.05% |
998
+63
| +7% | +$19.3K |
2025 Q4
1 quarter
|
|
208
Aptiv
APTV
$9.31B
| $387K | 0.05% |
5,575
+340
| +6% | +$26.2K |
2025 Q2
3 quarters
|
|
209
Yelp
YELP
$1.08B
| $387K | 0.05% |
15,637
+5,290
| +51% | +$134K |
2025 Q3
2 quarters
|
|
210
Coca-Cola
KO
$404B
| $382K | 0.05% |
5,029
+22
| +0.4% | +$1.66K |
2025 Q1
4 quarters
|
|
211
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $382K | 0.05% |
1,277
-877
| -41% | -$274K |
2025 Q1
4 quarters
|
|
212
EOG Resources
EOG
$82.9B
| $380K | 0.05% |
+2,630
| New | +$319K |
2026 Q1
0 quarters
|
|
213
Bank of New York Mellon
BNY
$97.2B
| $380K | 0.05% |
3,200
-127
| -4% | -$15.1K |
2023 Q4
9 quarters
|
|
214
Uber
UBER
$144B
| $375K | 0.05% |
5,213
+891
| +21% | +$68.6K |
2024 Q4
5 quarters
|
|
215
Genmab
GMAB
$22.8B
| $371K | 0.05% |
13,820
+133
| +1% | +$3.99K |
2025 Q3
2 quarters
|
|
216
Ryanair
RYAAY
$27.2B
| $362K | 0.05% |
6,266
+41
| +0.7% | +$2.71K |
2025 Q3
2 quarters
|
|
217
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $361K | 0.04% |
4,159
-29,682
| -88% | -$2.61M |
2024 Q3
6 quarters
|
|
218
Diamondback Energy
FANG
$57.1B
| $360K | 0.04% |
+1,822
| New | +$310K |
2026 Q1
0 quarters
|
|
219
Markel Group
MKL
$22.9B
| $360K | 0.04% |
188
-9
| -5% | -$18.3K |
2021 Q2
19 quarters
|
|
220
iShares US Infrastructure ETF
IFRA
$4.01B
| $359K | 0.04% |
6,282
-96
| -2% | -$5.52K |
2022 Q4
13 quarters
|
|
221
Travelers Companies
TRV
$81.2B
| $358K | 0.04% |
1,226
| – | – |
2024 Q1
8 quarters
|
|
222
Jabil
JBL
$29.2B
| $358K | 0.04% |
1,346
+63
| +5% | +$15.9K |
2024 Q4
5 quarters
|
|
223
LPL Financial
LPLA
$25.3B
| $356K | 0.04% |
1,185
+249
| +27% | +$83.5K |
2024 Q4
5 quarters
|
|
224
NXP Semiconductors
NXPI
$57.8B
| $356K | 0.04% |
1,808
+349
| +24% | +$77.3K |
2025 Q2
3 quarters
|
|
225
Fidelity National Information Services
FIS
$18.6B
| $351K | 0.04% |
7,487
-456
| -6% | -$24.5K |
2024 Q2
7 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.