AI Portfolio Summary
In 2026 Q1, One Wealth Advisors, LLC maintained a portfolio of 330 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 1.79% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 17.6%. The fund also reduced its exposure to ISHARES INC by 64.1%.
Total Positions
330
Quarter
2026 Q1
Top Holding
SPLG (6.5%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 330
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.51% | 5.70% |
#1
Prev: #1
|
6.6 | 102,099 | 17.6% |
P
S
|
683,352 | $52,303,776 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.47% | 4.96% |
#2
Prev: #2
|
3.8 | -7,899 | -5.3% |
P
S
|
141,471 | $35,903,904 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVE
ISHARES TR
|
ETF | 3.43% | 3.46% |
#3
1
Prev: #4
|
2.9 | -2,875 | -2.2% |
P
S
|
130,581 | $27,572,189 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.35% | 3.94% |
#4
1
Prev: #3
|
2.3 | -67,871 | -12.8% |
P
S
|
462,709 | $26,920,429 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUB
ISHARES TR
|
ETF | 3.31% | 3.15% |
#5
1
Prev: #6
|
2.3 | 9,674 | 4.0% |
P
S
|
250,587 | $26,599,810 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVW
ISHARES TR
|
Warrant | 3.19% | 3.26% |
#6
1
Prev: #5
|
1.8 | 9,732 | 4.5% |
P
S
|
226,392 | $25,607,168 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.06% | 2.94% |
#7
1
Prev: #8
|
1.7 | 13,259 | 2.8% |
P
S
|
492,252 | $24,558,452 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 2.91% | 3.04% |
#8
1
Prev: #7
|
1.7 | -563 | -1.6% |
P
S
|
35,739 | $23,344,757 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.46% | 2.28% |
#9
3
Prev: #12
|
3.0 | 54,679 | 6.9% |
P
S
|
851,946 | $19,782,196 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUAL
ISHARES TR
|
ETF | 2.24% | 2.30% |
#10
1
Prev: #11
|
1.4 | -982 | -1.0% |
P
S
|
93,926 | $18,015,915 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IUSB
ISHARES TR
|
ETF | 2.11% | 1.95% |
#11
5
Prev: #16
|
2.8 | 22,668 | 6.6% |
P
S
|
366,019 | $16,906,437 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 2.07% | 1.92% |
#12
6
Prev: #18
|
2.8 | 22,960 | 6.8% |
P
S
|
362,782 | $16,637,160 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OEF
ISHARES TR
|
ETF | 1.94% | 2.15% |
#13
Prev: #13
|
1.3 | -2,444 | -4.8% |
P
S
|
48,950 | $15,569,527 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.79% | — |
#14
Prev: #—
|
4.2 | 446,594 | no change |
NEW
|
446,594 | $14,359,334 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESGU
ISHARES TR
|
ETF | 1.79% | 1.93% |
#15
2
Prev: #17
|
1.2 | -4,575 | -4.3% |
P
S
|
101,423 | $14,343,241 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFV
ISHARES TR
|
ETF | 1.78% | 2.51% |
#16
7
Prev: #9
|
0.7 | -95,558 | -33.2% |
P
S
|
191,970 | $14,272,944 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 1.59% | 1.97% |
#17
2
Prev: #15
|
1.1 | -3,561 | -10.6% |
P
S
|
29,968 | $12,778,526 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOVT
ISHARES TR
|
ETF | 1.56% | 0.25% |
#18
50
Prev: #68
|
3.6 | 456,808 | 514.0% |
P
S
|
545,685 | $12,501,653 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACWX
ISHARES TR
|
ETF | 1.55% | — |
#19
Prev: #—
|
4.1 | 182,313 | no change |
NEW
|
182,313 | $12,482,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.52% | 1.50% |
#20
1
Prev: #19
|
2.6 | 20,381 | 6.4% |
P
S
|
337,815 | $12,235,650 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMUB
ISHARES TR
|
ETF | 1.52% | — |
#21
Prev: #—
|
4.1 | 243,858 | no change |
NEW
|
243,858 | $12,175,830 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MBB
ISHARES TR
|
ETF | 1.49% | 1.43% |
#22
2
Prev: #20
|
1.1 | 3,448 | 2.8% |
P
S
|
126,153 | $11,978,258 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.44% | 1.39% |
#23
2
Prev: #21
|
1.1 | -6,896 | -2.3% |
P
S
|
291,435 | $11,564,141 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.36% | 1.27% |
#24
1
Prev: #23
|
2.5 | 20,857 | 6.7% |
P
S
|
332,160 | $10,944,685 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.25% | 0.97% |
#25
3
Prev: #28
|
3.0 | 20,919 | 20.2% |
P
S
|
124,387 | $10,023,084 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.20% | 1.21% |
#26
2
Prev: #24
|
1.0 | 2,913 | 3.5% |
P
S
|
85,714 | $9,609,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 1.15% | 1.29% |
#27
5
Prev: #22
|
1.0 | -9,748 | -6.9% |
P
S
|
132,206 | $9,272,571 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.11% | — |
#28
Prev: #—
|
3.9 | 216,130 | no change |
NEW
|
216,130 | $8,874,298 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.98% | 0.88% |
#29
6
Prev: #35
|
2.4 | 14,062 | 9.8% |
P
S
|
157,788 | $7,895,686 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.95% | 0.53% |
#30
13
Prev: #43
|
3.4 | 40,694 | 60.4% |
P
S
|
108,097 | $7,657,582 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IYW
ISHARES TR
|
ETF | 0.93% | 1.09% |
#31
5
Prev: #26
|
0.9 | -3,721 | -8.3% |
P
S
|
41,105 | $7,457,269 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SUSC
ISHARES TR
|
ETF | 0.92% | 0.90% |
#32
1
Prev: #33
|
0.9 | 3,399 | 1.1% |
P
S
|
318,544 | $7,370,375 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEV
ISHARES TR
|
ETF | 0.90% | 0.92% |
#33
2
Prev: #31
|
0.9 | -3,258 | -3.0% |
P
S
|
106,420 | $7,230,175 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.90% | 1.10% |
#34
9
Prev: #25
|
0.9 | -32,515 | -19.0% |
P
S
|
138,700 | $7,202,717 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SUSL
ISHARES TR
|
ETF | 0.87% | 0.94% |
#35
5
Prev: #30
|
0.8 | -1,320 | -2.1% |
P
S
|
61,802 | $7,020,868 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.82% | 2.15% |
#36
22
Prev: #14
|
0.3 | -167,783 | -64.1% |
P
S
|
93,931 | $6,551,662 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EAGG
ISHARES TR
|
ETF | 0.81% | 0.70% |
#37
Prev: #37
|
2.3 | 18,072 | 15.1% |
P
S
|
137,597 | $6,542,737 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 1.01% |
#38
11
Prev: #27
|
0.8 | -4,136 | -15.6% |
P
S
|
22,316 | $6,401,494 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.91% |
#39
7
Prev: #32
|
0.8 | 234 | 1.5% |
P
S
|
15,574 | $5,765,071 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.68% |
#40
2
Prev: #38
|
2.3 | 732 | 8.7% |
P
S
|
9,186 | $5,255,510 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.54% |
#41
Prev: #41
|
2.2 | 2,668 | 13.9% |
P
S
|
21,821 | $4,544,665 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DSI
ISHARES TR
|
ETF | 0.56% | 0.63% |
#42
3
Prev: #39
|
0.7 | -3,312 | -8.2% |
P
S
|
36,835 | $4,464,034 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFG
ISHARES TR
|
Warrant | 0.54% | 0.73% |
#43
7
Prev: #36
|
0.2 | -13,959 | -26.5% |
P
S
|
38,670 | $4,306,678 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.56% |
#44
4
Prev: #40
|
0.7 | 7 | 0.0% |
P
S
|
14,580 | $4,192,625 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DVY
ISHARES TR
|
ETF | 0.52% | 0.47% |
#45
Prev: #45
|
0.7 | -28 | -0.1% |
P
S
|
27,372 | $4,144,342 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.50% | 0.53% |
#46
4
Prev: #42
|
0.7 | -2,508 | -17.4% |
P
S
|
11,871 | $4,011,804 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USXF
ISHARES TR
|
ETF | 0.50% | 0.52% |
#47
3
Prev: #44
|
0.7 | -2,360 | -3.2% |
P
S
|
72,193 | $3,985,054 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EUSB
ISHARES TR
|
ETF | 0.43% | 0.44% |
#48
1
Prev: #47
|
0.7 | -3,002 | -3.7% |
P
S
|
78,816 | $3,428,496 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.42% | 0.94% |
#49
20
Prev: #29
|
0.2 | -54,061 | -59.7% |
P
S
|
36,505 | $3,383,672 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TLH
ISHARES TR
|
ETF | 0.42% | 0.89% |
#50
16
Prev: #34
|
0.2 | -38,686 | -53.8% |
P
S
|
33,181 | $3,341,990 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 330 holdings