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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
DIS icon
201
Walt Disney
DIS
$181B
$400K 0.05%
4,149
+337
+9% +$35.6K
FE icon
202
FirstEnergy
FE
$27.1B
$398K 0.05%
7,859
+134
+2% +$6.5K
TDC icon
203
Teradata
TDC
$2.57B
$397K 0.05%
15,503
+1,153
+8% +$33.7K
ICE icon
204
Intercontinental Exchange
ICE
$87.2B
$396K 0.05%
2,518
+481
+24% +$78.5K
NTES icon
205
NetEase
NTES
$78.5B
$395K 0.05%
3,528
+31
+0.9% +$3.85K
M icon
206
Macy's
M
$6.27B
$395K 0.05%
21,813
+8,515
+64% +$172K
CIEN icon
207
Ciena
CIEN
$62.7B
$387K 0.05%
998
+63
+7% +$19.3K
APTV icon
208
Aptiv
APTV
$10.2B
$387K 0.05%
5,575
+340
+6% +$26.2K
YELP icon
209
Yelp
YELP
$1.32B
$387K 0.05%
15,637
+5,290
+51% +$134K
KO icon
210
Coca-Cola
KO
$376B
$382K 0.05%
5,029
+22
+0.4% +$1.66K
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$382K 0.05%
1,277
-877
-41% -$274K
EOG icon
212
EOG Resources
EOG
$74.2B
$380K 0.05%
+2,630
New +$319K
BNY
213
Bank of New York Mellon
BNY
$110B
$380K 0.05%
3,200
-127
-4% -$15.1K
UBER icon
214
Uber
UBER
$155B
$375K 0.05%
5,213
+891
+21% +$68.6K
GMAB icon
215
Genmab
GMAB
$19.3B
$371K 0.05%
13,820
+133
+1% +$3.99K
RYAAY icon
216
Ryanair
RYAAY
$30.7B
$362K 0.05%
6,266
+41
+0.7% +$2.71K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$361K 0.04%
4,159
-29,682
-88% -$2.61M
FANG icon
218
Diamondback Energy
FANG
$55.9B
$360K 0.04%
+1,822
New +$310K
MKL icon
219
Markel Group
MKL
$22.8B
$360K 0.04%
188
-9
-5% -$18.3K
IFRA icon
220
iShares US Infrastructure ETF
IFRA
$4.62B
$359K 0.04%
6,282
-96
-2% -$5.52K
TRV icon
221
Travelers Companies
TRV
$77.2B
$358K 0.04%
1,226
– –
JBL icon
222
Jabil
JBL
$38.8B
$358K 0.04%
1,346
+63
+5% +$15.9K
LPLA icon
223
LPL Financial
LPLA
$29.5B
$356K 0.04%
1,185
+249
+27% +$83.5K
NXPI icon
224
NXP Semiconductors
NXPI
$58.5B
$356K 0.04%
1,808
+349
+24% +$77.3K
FIS icon
225
Fidelity National Information Services
FIS
$22.8B
$351K 0.04%
7,487
-456
-6% -$24.5K
7 8
9
10 11

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PIP
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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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SAA
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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.