OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
-4.39%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$7.15M
Cap. Flow %
4.2%
Top 10 Hldgs %
44.8%
Holding
99
New
12
Increased
28
Reduced
31
Closed
7

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.46M
2
RWM icon
ProShares Short Russell2000
RWM
$6.68M
3
SH icon
ProShares Short S&P500
SH
$3.41M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$958K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$576K

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
$6.49M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$3.85M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.75M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$758K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$408K

Sector Composition

1 Technology 4.14%
2 Financials 2.81%
3 Healthcare 2.74%
4 Consumer Discretionary 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXH icon
26
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.93M 1.13%
94,193
-1,376
-1% -$28.2K
ADME icon
27
Aptus Behavioral Momentum ETF
ADME
$232M
$1.87M 1.1%
40,110
+1,318
+3% +$61.6K
PSCE icon
28
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$1.7M 1%
35,204
– –
AMZN icon
29
Amazon
AMZN
$2.41T
$1.49M 0.88%
6,806
+1,766
+35% +$387K
OSCV icon
30
Opus Small Cap Value ETF
OSCV
$653M
$1.36M 0.8%
36,771
+1,461
+4% +$54K
SIL icon
31
Global X Silver Miners ETF NEW
SIL
$2.9B
$1.36M 0.8%
42,744
+740
+2% +$23.5K
MSFT icon
32
Microsoft
MSFT
$3.76T
$1.35M 0.79%
3,203
– –
IGOV icon
33
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.34M 0.79%
34,817
+8,960
+35% +$344K
GNR icon
34
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.25M 0.74%
25,210
+134
+0.5% +$6.67K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.25M 0.73%
14,594
-392
-3% -$33.6K
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.6B
$1.24M 0.73%
36,526
+940
+3% +$31.9K
URNJ icon
37
Sprott Junior Uranium Miners ETF
URNJ
$339M
$1.22M 0.72%
65,925
-3,789
-5% -$70.4K
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.22M 0.72%
28,561
+736
+3% +$31.5K
RJF icon
39
Raymond James Financial
RJF
$33.2B
$1.22M 0.72%
7,857
+1
+0% +$155
NUTX
40
Nutex Health
NUTX
$456M
$1.19M 0.7%
37,541
– –
INFL icon
41
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$985K 0.58%
25,862
+7,383
+40% +$281K
AVGO icon
42
Broadcom
AVGO
$1.42T
$979K 0.57%
4,222
+85
+2% +$19.7K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$958K 0.56%
+10,968
New +$958K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$927K 0.54%
6,412
-16
-0.2% -$2.31K
HD icon
45
Home Depot
HD
$406B
$890K 0.52%
2,288
-41
-2% -$15.9K
FBND icon
46
Fidelity Total Bond ETF
FBND
$20.4B
$823K 0.48%
18,340
+704
+4% +$31.6K
IBDQ icon
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$759K 0.45%
30,306
-3,761
-11% -$94.2K
HIDE icon
48
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.5M
$732K 0.43%
32,872
+6,017
+22% +$134K
FANG icon
49
Diamondback Energy
FANG
$41.2B
$713K 0.42%
4,351
– –
AMT icon
50
American Tower
AMT
$91.9B
$709K 0.42%
3,868
+260
+7% +$47.7K
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