OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $232M Turnover 19%
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
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.7 years

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 Held Since
EZRO icon
1
AlphaDroid Defensive Sector Rotation ETF
EZRO
$31.2M
$16.3M 7.05%
638,279
-44,641
-7% -$1.16M
2026 Q1
1 quarter
SPDN icon
2
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
$15.5M 6.69%
1,789,101
+385,621
+27% +$3.46M
2023 Q4
10 quarters
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$220M
$15.1M 6.51%
872,827
+8,745
+1% +$158K
2021 Q2
20 quarters
SILJ icon
4
Amplify Junior Silver Miners ETF
SILJ
$3.21B
$12.4M 5.35%
478,157
+17,182
+4% +$509K
2021 Q1
21 quarters
QQQD icon
5
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$27.9M
$10.3M 4.46%
782,660
+608,293
+349% +$7.9M
2025 Q3
3 quarters
PSQ icon
6
ProShares Short QQQ
PSQ
$578M
$10.1M 4.36%
403,024
-130,816
-25% -$3.56M
2023 Q3
11 quarters
NUTX icon
7
Nutex Health
NUTX
$1.35B
$6.91M 2.98%
40,441
– –
2023 Q3
11 quarters
URNM icon
8
Sprott Uranium Miners ETF
URNM
$1.66B
$6.55M 2.82%
124,454
+3,549
+3% +$219K
2022 Q3
15 quarters
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$5.98M 2.58%
129,564
+1,669
+1% +$75.9K
2021 Q1
21 quarters
ECOW icon
10
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$209M
$5.77M 2.49%
217,633
-60,382
-22% -$1.66M
2022 Q4
14 quarters
EZMO icon
11
AlphaDroid Broad Markets Momentum ETF
EZMO
$9.76M
$5.66M 2.44%
212,624
-7,597
-3% -$202K
2026 Q1
1 quarter
SGDJ icon
12
Sprott Junior Gold Miners ETF
SGDJ
$305M
$5.59M 2.41%
74,092
+7,466
+11% +$657K
2022 Q3
15 quarters
IVAL icon
13
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$5.19M 2.24%
152,449
-42,908
-22% -$1.5M
2021 Q1
21 quarters
DRSK icon
14
Aptus Defined Risk ETF
DRSK
$1.39B
$5.05M 2.18%
175,621
+6,875
+4% +$198K
2021 Q1
21 quarters
ICOW icon
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$5.03M 2.17%
120,910
-41,978
-26% -$1.85M
2022 Q2
16 quarters
SIL icon
16
Global X Silver Miners ETF NEW
SIL
$4.03B
$4.92M 2.12%
63,557
-304
-0.5% -$27.3K
2021 Q1
21 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$4.68M 2.02%
16,183
+302
+2% +$86.4K
2021 Q1
21 quarters
EYLD icon
18
Cambria Emerging Shareholder Yield ETF
EYLD
$924M
$4.17M 1.8%
91,934
-43,426
-32% -$1.97M
2025 Q4
2 quarters
SH icon
19
ProShares Short S&P500
SH
$983M
$3.86M 1.67%
116,890
-39,711
-25% -$1.36M
2023 Q3
11 quarters
DUBS icon
20
Aptus Large Cap Enhanced Yield ETF
DUBS
$425M
$3.71M 1.6%
89,103
+11,485
+15% +$464K
2024 Q1
9 quarters
URNJ icon
21
Sprott Junior Uranium Miners ETF
URNJ
$270M
$3.71M 1.6%
159,673
+4,851
+3% +$138K
2023 Q3
11 quarters
QVAL icon
22
Alpha Architect US Quantitative Value ETF
QVAL
$628M
$3.59M 1.55%
64,813
-2,814
-4% -$154K
2021 Q1
21 quarters
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$3.35M 1.45%
53,925
+935
+2% +$59.1K
2022 Q3
15 quarters
IDUB icon
24
Aptus International Enhanced Yield ETF
IDUB
$502M
$3.29M 1.42%
119,586
-6,021
-5% -$163K
2022 Q2
16 quarters
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$2.84M 1.23%
18,439
-91
-0.5% -$15.2K
2021 Q1
21 quarters
1
2 3 4

Similar funds

WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $232M AUM 63.86% 1-Year Est. Return
AGC
ARP Global Capital Dubai $232M AUM
SF
Steffes Financial Overland Park, Kansas $232M AUM
LC
Lavelle Capital San Francisco, California $232M AUM
SP
ShawSpring Partners Boston, Massachusetts $232M AUM 27.09% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $231M AUM 33.86% 1-Year Est. Return
NME
Notis-McConarty Edward $231M AUM 35.87% 1-Year Est. Return

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.