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OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $232M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$5.36M
Cap. Flow
+$454K
Cap. Flow %
0.2%
Top 10 Hldgs %
45.28%
Holding
100
New
11
Increased
24
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$7.9M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.46M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.16M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.01M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.56M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.97M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.85M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$1.66M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.86%
2 Healthcare 3.79%
3 Technology 3.45%
4 Financials 1.51%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZRO
1
AlphaDroid Defensive Sector Rotation ETF
EZRO
$29.2M
$16.3M 7.05%
638,279
-44,641
-7% -$1.16M
SPDN icon
2
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$15.5M 6.69%
1,789,101
+385,621
+27% +$3.46M
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$15.1M 6.51%
872,827
+8,745
+1% +$158K
SILJ icon
4
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$12.4M 5.35%
478,157
+17,182
+4% +$509K
QQQD icon
5
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$31.4M
$10.3M 4.46%
782,660
+608,293
+349% +$7.9M
PSQ icon
6
ProShares Short QQQ
PSQ
$598M
$10.1M 4.36%
403,024
-130,816
-25% -$3.56M
NUTX
7
Nutex Health
NUTX
$1.3B
$6.91M 2.98%
40,441
– –
URNM icon
8
Sprott Uranium Miners ETF
URNM
$2.1B
$6.55M 2.82%
124,454
+3,549
+3% +$219K
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$5.98M 2.58%
129,564
+1,669
+1% +$75.9K
ECOW icon
10
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$225M
$5.77M 2.49%
217,633
-60,382
-22% -$1.66M
EZMO
11
AlphaDroid Broad Markets Momentum ETF
EZMO
$9.83M
$5.66M 2.44%
212,624
-7,597
-3% -$202K
SGDJ icon
12
Sprott Junior Gold Miners ETF
SGDJ
$372M
$5.59M 2.41%
74,092
+7,466
+11% +$657K
IVAL icon
13
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$5.19M 2.24%
152,449
-42,908
-22% -$1.5M
DRSK icon
14
Aptus Defined Risk ETF
DRSK
$1.51B
$5.05M 2.18%
175,621
+6,875
+4% +$198K
ICOW icon
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$5.03M 2.17%
120,910
-41,978
-26% -$1.85M
SIL icon
16
Global X Silver Miners ETF NEW
SIL
$5.38B
$4.92M 2.12%
63,557
-304
-0.5% -$27.3K
AAPL icon
17
Apple
AAPL
$4.67T
$4.68M 2.02%
16,183
+302
+2% +$86.4K
EYLD icon
18
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
$4.17M 1.8%
91,934
-43,426
-32% -$1.97M
SH icon
19
ProShares Short S&P500
SH
$826M
$3.86M 1.67%
116,890
-39,711
-25% -$1.36M
DUBS icon
20
Aptus Large Cap Enhanced Yield ETF
DUBS
$414M
$3.71M 1.6%
89,103
+11,485
+15% +$464K
URNJ icon
21
Sprott Junior Uranium Miners ETF
URNJ
$387M
$3.71M 1.6%
159,673
+4,851
+3% +$138K
QVAL icon
22
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$3.59M 1.55%
64,813
-2,814
-4% -$154K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.35M 1.45%
53,925
+935
+2% +$59.1K
IDUB icon
24
Aptus International Enhanced Yield ETF
IDUB
$521M
$3.29M 1.42%
119,586
-6,021
-5% -$163K
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$2.84M 1.23%
18,439
-91
-0.5% -$15.2K
1
2 3 4

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WM
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JHWEPV
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AGC
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SF
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LC
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SP
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ACM
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One Plus One Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, One Plus One Wealth Management held 100 positions worth $232M, down 2.3% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

One Plus One Wealth Management's Q2 2026 filing shows 11 new, 24 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,043 shares worth $1.24M. The largest sale was ProShares Short QQQ, an estimated $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Healthcare and Technology.

  • One Plus One Wealth Management's largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 15,043 shares worth $1.24M.
  • One Plus One Wealth Management added most to Direxion Daily Magnificent 7 Bear 1X ETF in Q2 2026, an estimated $7.9M increase.
  • One Plus One Wealth Management's biggest Q2 2026 reduction was ProShares Short QQQ, cutting an estimated $3.56M.
  • One Plus One Wealth Management fully exited ProShares VIX Short-Term Futures ETF in Q2 2026, selling an estimated $1.15M.
  • One Plus One Wealth Management's ten largest holdings make up 45% of its $232M portfolio in Q2 2026.
  • One Plus One Wealth Management opened 11 new positions and closed 8 in Q2 2026.
  • One Plus One Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $232M.

Based on One Plus One Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.