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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
+$3.39M
Cap. Flow %
1.46%
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 Healthcare 3.79%
2 Technology 3.45%
3 Financials 1.51%
4 Industrials 1.3%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$2.81M 1.21%
28,603
+1,959
+7% +$227K
VXX icon
27
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$2.65M 1.14%
120,017
+42,790
+55% +$1.16M
JUCY icon
28
Aptus Enhanced Yield ETF
JUCY
$317M
$2.54M 1.1%
115,559
-635
-0.5% -$14.1K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.6B
$2.54M 1.09%
33,624
-3,598
-10% -$318K
ADME icon
30
Aptus Behavioral Momentum ETF
ADME
$289M
$2.37M 1.02%
42,664
+343
+0.8% +$18.6K
DEFR
31
Aptus Deferred Income ETF
DEFR
$141M
$2.32M 1%
86,580
+51
+0.1% +$1.36K
JPM icon
32
JPMorgan Chase
JPM
$917B
$1.84M 0.79%
5,623
-79
-1% -$24.5K
PSCE icon
33
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$1.78M 0.77%
32,410
– –
OSCV icon
34
Opus Small Cap Value ETF
OSCV
$705M
$1.78M 0.77%
42,171
-1,539
-4% -$62.9K
BRES
35
Burney U.S. Equity Select ETF
BRES
$677M
$1.55M 0.67%
57,737
– –
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.65B
$1.51M 0.65%
22,470
-3,118
-12% -$228K
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.48M 0.64%
58,657
-364
-0.6% -$9.19K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.38M 0.59%
56,813
-660
-1% -$16K
JNJ icon
39
Johnson & Johnson
JNJ
$600B
$1.36M 0.59%
5,364
+18
+0.3% +$4.2K
AMZN icon
40
Amazon
AMZN
$2.67T
$1.34M 0.58%
5,622
-82
-1% -$20.6K
DSMC icon
41
Distillate Small/Mid Cash Flow ETF
DSMC
$133M
$1.32M 0.57%
32,778
-11,619
-26% -$457K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.3M 0.56%
24,477
– –
BSMC icon
43
Brandes US Small-Mid Cap Value ETF
BSMC
$170M
$1.28M 0.55%
32,854
-15,964
-33% -$605K
MYLD icon
44
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$33.9M
$1.25M 0.54%
39,284
-3,290
-8% -$99.3K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.24M 0.53%
+15,043
New +$1.24M
INTC icon
46
Intel
INTC
$527B
$1.21M 0.52%
+8,631
New +$873K
AAPL icon
47
PUT
Apple
AAPL
$4.8T
$1.19M 0.51%
+4,100
New +$1.17M
INTC icon
48
PUT
Intel
INTC
$527B
$1.17M 0.51%
+8,400
New +$849K
GEW
49
Cambria Global EW ETF
GEW
$140M
$1.14M 0.49%
20,922
– –
RISR icon
50
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$1.01M 0.44%
+27,930
New +$1.01M
1
2
3 4

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RWS
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WA
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SC
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DTC
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VOMP
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BCM
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RWMG
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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 Healthcare at 3.8% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • 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.