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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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $52.3M | 6.51% |
683,352
+102,099
| +18% | +$8.17M |
2020 Q4
21 quarters
|
|
2
Apple
AAPL
$5T
| $35.9M | 4.47% |
141,471
-7,899
| -5% | -$2.06M |
2019 Q1
28 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$49.9B
| $27.6M | 3.43% |
130,581
-2,875
| -2% | -$623K |
2022 Q1
16 quarters
|
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $26.9M | 3.35% |
462,709
-67,871
| -13% | -$4.11M |
2024 Q1
8 quarters
|
|
5
iShares National Muni Bond ETF
MUB
$49.2B
| $26.6M | 3.31% |
250,587
+9,674
| +4% | +$1.04M |
2024 Q3
6 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$78.3B
| $25.6M | 3.19% |
226,392
+9,732
| +4% | +$1.17M |
2023 Q2
11 quarters
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $24.6M | 3.06% |
492,252
+13,259
| +3% | +$669K |
2024 Q3
6 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$890B
| $23.3M | 2.91% |
35,739
-563
| -2% | -$384K |
2020 Q4
21 quarters
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $19.8M | 2.46% |
851,946
+54,679
| +7% | +$1.28M |
2024 Q3
6 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $18M | 2.24% |
93,926
-982
| -1% | -$197K |
2023 Q1
12 quarters
|
|
11
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $16.9M | 2.11% |
366,019
+22,668
| +7% | +$1.06M |
2024 Q3
6 quarters
|
|
12
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $16.6M | 2.07% |
362,782
+22,960
| +7% | +$1.06M |
2025 Q1
4 quarters
|
|
13
iShares S&P 100 ETF
OEF
$20.6B
| $15.6M | 1.94% |
48,950
-2,444
| -5% | -$819K |
2022 Q4
13 quarters
|
|
|
14
iShares International Country Rotation Active ETF
CORO
$12.9B
| $14.4M | 1.79% |
+446,594
| New | +$14.7M |
2026 Q1
0 quarters
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $14.3M | 1.79% |
101,423
-4,575
| -4% | -$677K |
2020 Q1
24 quarters
|
|
|
16
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $14.3M | 1.78% |
191,970
-95,558
| -33% | -$7.18M |
2021 Q1
20 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$127B
| $12.8M | 1.59% |
119,872
-14,244
| -11% | -$1.62M |
2022 Q4
13 quarters
|
|
|
18
iShares US Treasury Bond ETF
GOVT
$42B
| $12.5M | 1.56% |
545,685
+456,808
| +514% | +$10.5M |
2024 Q3
6 quarters
|
|
|
19
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $12.5M | 1.55% |
+182,313
| New | +$12.9M |
2026 Q1
0 quarters
|
|
20
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $12.2M | 1.52% |
337,815
+20,381
| +6% | +$777K |
2025 Q1
4 quarters
|
|
|
21
iShares Long-Term National Muni Bond ETF
LMUB
$1.53B
| $12.2M | 1.52% |
+243,858
| New | +$12.3M |
2026 Q1
0 quarters
|
|
22
iShares MBS ETF
MBB
$35.9B
| $12M | 1.49% |
126,153
+3,448
| +3% | +$329K |
2024 Q3
6 quarters
|
|
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $11.6M | 1.44% |
291,435
-6,896
| -2% | -$278K |
2021 Q2
19 quarters
|
|
24
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $10.9M | 1.36% |
332,160
+20,857
| +7% | +$716K |
2025 Q2
3 quarters
|
|
25
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $10M | 1.25% |
124,387
+20,919
| +20% | +$1.74M |
2025 Q3
2 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.