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One Plus One Wealth Management Portfolio holdings
AUM
$239M
Turnover
11.34%
1-Year Est. Return
13.66%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+13.66%
3 Year Est. Return
+71.9%
5 Year Est. Return
+71.3%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$7.15M
(+3.1%)
Cap. Flow
+$4.82M
Cap. Flow % of AUM
Cap. Flow %
2.02%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
97
New
5
Increased
29
Reduced
29
Closed
6
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$7.14M |
| 2 |
Sprott Junior Gold Miners ETF
SGDJ
|
+$5.76M |
| 3 |
Global X Uranium ETF
URA
|
+$3.52M |
| 4 |
ProShares Short S&P500
SH
|
+$1.82M |
| 5 |
AlphaDroid Defensive Sector Rotation ETF
EZRO
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.37M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$2.23M |
| 3 |
AlphaDroid Broad Markets Momentum ETF
EZMO
|
+$1.99M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$1.78M |
| 5 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.55% |
| 2 | Healthcare | 4.43% |
| 3 | Technology | 3.53% |
| 4 | Financials | 1.37% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
| $3.29M | 1.38% |
18,334
-105
| -0.6% | -$18.7K |
2021 Q1
22 quarters
|
|
|
27
Global X Uranium ETF
URA
$4.4B
| $3.27M | 1.37% |
+82,170
| New | +$3.52M |
2026 Q3
0 quarters
|
|
28
Sprott Junior Uranium Miners ETF
URNJ
$271M
| $2.51M | 1.05% |
124,175
-35,498
| -22% | -$836K |
2023 Q3
12 quarters
|
|
29
Aptus Behavioral Momentum ETF
ADME
$304M
| $2.42M | 1.01% |
43,023
+359
| +0.8% | +$20.1K |
2021 Q1
22 quarters
|
|
30
Aptus Deferred Income ETF
DEFR
$148M
| $2.3M | 0.96% |
88,726
+2,146
| +2% | +$56.9K |
2025 Q2
5 quarters
|
|
31
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
| $2.04M | 0.85% |
115,938
-4,079
| -3% | -$80.6K |
2025 Q3
4 quarters
|
|
32
Aptus Enhanced Yield ETF
JUCY
$351M
| $2.03M | 0.85% |
94,043
-21,516
| -19% | -$472K |
2022 Q4
15 quarters
|
|
33
Invesco S&P SmallCap Energy ETF
PSCE
$94.5M
| $1.87M | 0.78% |
32,410
| – | – |
2023 Q1
14 quarters
|
|
34
JPMorgan Chase
JPM
$919B
| $1.86M | 0.78% |
5,623
| – | – |
2021 Q1
22 quarters
|
|
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
| $1.84M | 0.77% |
24,840
+2,370
| +11% | +$176K |
2023 Q2
13 quarters
|
|
36
Opus Small Cap Value ETF
OSCV
$634M
| $1.7M | 0.71% |
43,489
+1,318
| +3% | +$55.1K |
2021 Q1
22 quarters
|
|
37
Burney U.S. Equity Select ETF
BRES
$629M
| $1.52M | 0.64% |
57,737
| – | – |
2026 Q1
2 quarters
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $1.5M | 0.63% |
24,377
-100
| -0.4% | -$6.06K |
2021 Q1
22 quarters
|
|
39
Johnson & Johnson
JNJ
$688B
| $1.42M | 0.59% |
5,364
| – | – |
2021 Q1
22 quarters
|
|
40
Distillate Small/Mid Cash Flow ETF
DSMC
$149M
| $1.41M | 0.59% |
33,814
+1,036
| +3% | +$44.4K |
2025 Q3
4 quarters
|
|
41
Amazon
AMZN
$2.88T
| $1.4M | 0.59% |
5,622
| – | – |
2021 Q1
22 quarters
|
|
42
PUT
Apple
AAPL
$5.18T
| $1.37M | 0.57% |
4,100
| – | – |
2026 Q2
1 quarter
|
|
43
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$53.8M
| $1.28M | 0.54% |
40,146
+862
| +2% | +$28.5K |
2025 Q2
5 quarters
|
|
44
Brandes US Small-Mid Cap Value ETF
BSMC
$174M
| $1.26M | 0.53% |
33,308
+454
| +1% | +$18.1K |
2025 Q4
3 quarters
|
|
45
Cambria Global EW ETF
GEW
$142M
| $1.15M | 0.48% |
20,922
| – | – |
2025 Q3
4 quarters
|
|
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $1.07M | 0.45% |
42,993
-15,664
| -27% | -$393K |
2025 Q3
4 quarters
|
|
47
Intel
INTC
$317B
| $1.04M | 0.43% |
8,631
| – | – |
2026 Q2
1 quarter
|
|
|
48
PUT
Intel
INTC
$317B
| $1.01M | 0.42% |
8,400
| – | – |
2026 Q2
1 quarter
|
|
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $977K | 0.41% |
40,489
-16,324
| -29% | -$394K |
2024 Q4
7 quarters
|
|
50
Microsoft
MSFT
$3.89T
| $946K | 0.4% |
1,845
-199
| -10% | -$92K |
2021 Q1
22 quarters
|
|
Similar funds
One Plus One Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, One Plus One Wealth Management held 97 positions worth $239M, up 3.1% from $232M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
One Plus One Wealth Management's Q3 2026 filing shows 5 new, 29 increased, 29 reduced and 6 closed positions. Its largest new stake was Global X Uranium ETF: 82,170 shares worth $3.27M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Healthcare and Technology.
- One Plus One Wealth Management's largest Q3 2026 buy was Global X Uranium ETF: 82,170 shares worth $3.27M.
- One Plus One Wealth Management added most to Amplify Junior Silver Miners ETF in Q3 2026, an estimated $7.14M increase.
- One Plus One Wealth Management's biggest Q3 2026 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $7.37M.
- One Plus One Wealth Management fully exited FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q3 2026, selling an estimated $1.01M.
- One Plus One Wealth Management's ten largest holdings make up 46% of its $239M portfolio in Q3 2026.
- One Plus One Wealth Management opened 5 new positions and closed 6 in Q3 2026.
- One Plus One Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $239M.
Based on One Plus One Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.