§ 13F · FUND PROFILE
One Wealth Advisors, LLC.
AUM · $906M (13F)Positions · 326Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 926K | $81M | 9.0% | +36% |
| 2 | AAPL | APPLE INC | 144K | $42M | 4.6% | +1% |
| 3 | IVW | ISHARES TR | 228K | $31M | 3.5% | +1% |
| 4 | DYNF | BLACKROCK ETF TRUST | 460K | $31M | 3.5% | −1% |
| 5 | IUSB | ISHARES TR | 622K | $29M | 3.2% | +70% |
| 6 | IVV | ISHARES TR | 37K | $28M | 3.0% | +3% |
| 7 | VTEB | VANGUARD MUN BD FDS | 543K | $27M | 3.0% | +10% |
| 8 | MUB | ISHARES TR | 254K | $27M | 3.0% | +1% |
| 9 | IVE | ISHARES TR | 107K | $24M | 2.7% | −18% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | 917K | $21M | 2.3% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONE SIGNAL
AC read
One Wealth Advisors, LLC is a Other fund managing $906 million in assets. The fund runs a broad portfolio of 326 positions.
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