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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
+5.47%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
+$6.42M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.97%
Holding
97
New
5
Increased
40
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.28M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.91M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.02M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$937K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.48M
2
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$1.4M
3
SH icon
ProShares Short S&P500
SH
+$1.06M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$481K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$387K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.32%
2 Technology 3.55%
3 Healthcare 2.68%
4 Financials 2.64%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$931B
$2.2M 1.2%
8,977
-228
-2% -$58.1K
PXH icon
27
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$2.12M 1.15%
97,472
+3,279
+3% +$70.2K
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$1.8M 0.98%
33,781
+8,571
+34% +$452K
NUTX
29
Nutex Health
NUTX
$1.5B
$1.77M 0.96%
37,541
– –
ADME icon
30
Aptus Behavioral Momentum ETF
ADME
$306M
$1.75M 0.95%
39,408
-702
-2% -$32.8K
GDX icon
31
VanEck Gold Miners ETF
GDX
$28.8B
$1.74M 0.95%
37,890
+1,364
+4% +$55.2K
BOXX icon
32
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.61M 0.88%
+14,467
New +$1.6M
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$9.16B
$1.59M 0.87%
27,825
-736
-3% -$37.1K
PSCE icon
34
Invesco S&P SmallCap Energy ETF
PSCE
$109M
$1.47M 0.8%
35,125
-79
-0.2% -$3.62K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.37M 0.75%
29,266
+78
+0.3% +$3.52K
OSCV icon
36
Opus Small Cap Value ETF
OSCV
$641M
$1.36M 0.74%
38,933
+2,162
+6% +$78.7K
AMZN icon
37
Amazon
AMZN
$2.71T
$1.34M 0.73%
7,052
+246
+4% +$53.4K
MSFT icon
38
Microsoft
MSFT
$3.68T
$1.24M 0.68%
3,313
+110
+3% +$44.8K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.23M 0.67%
48,873
+18,567
+61% +$466K
URNJ icon
40
Sprott Junior Uranium Miners ETF
URNJ
$349M
$1.19M 0.65%
82,586
+16,661
+25% +$295K
IGOV icon
41
iShares International Treasury Bond ETF
IGOV
$1.52B
$1.17M 0.64%
29,691
-5,126
-15% -$199K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$1.16M 0.63%
47,798
+23,798
+99% +$572K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.16M 0.63%
47,708
+23,764
+99% +$573K
RJF icon
44
Raymond James Financial
RJF
$31.4B
$1.05M 0.57%
7,558
-299
-4% -$46.4K
FBND icon
45
Fidelity Total Bond ETF
FBND
$28.2B
$921K 0.5%
20,183
+1,843
+10% +$83.5K
JNJ icon
46
Johnson & Johnson
JNJ
$650B
$898K 0.49%
5,412
-1,000
-16% -$156K
INFL icon
47
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.62B
$879K 0.48%
21,628
-4,234
-16% -$169K
IVOL icon
48
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
$832K 0.45%
44,523
+14,985
+51% +$270K
HD icon
49
Home Depot
HD
$302B
$757K 0.41%
2,065
-223
-10% -$86.9K
UNH icon
50
UnitedHealth
UNH
$339B
$751K 0.41%
1,434
+139
+11% +$71.1K
1
2
3 4

Similar funds

EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
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

One Plus One Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, One Plus One Wealth Management held 97 positions worth $184M, up 7.8% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

One Plus One Wealth Management deployed $6.42M of net new capital in Q1 2025, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 14,467 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $3.48M trimmed.

  • One Plus One Wealth Management's largest Q1 2025 buy was Alpha Architect 1-3 Month Box ETF: 14,467 shares worth $1.61M.
  • One Plus One Wealth Management added most to ProShares Short QQQ in Q1 2025, an estimated $4.28M increase.
  • One Plus One Wealth Management's biggest Q1 2025 reduction was ProShares Short Russell2000, cutting an estimated $3.48M.
  • One Plus One Wealth Management fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2025, selling an estimated $481K.
  • One Plus One Wealth Management's ten largest holdings make up 47% of its $184M portfolio in Q1 2025.
  • One Plus One Wealth Management opened 5 new positions and closed 7 in Q1 2025.
  • One Plus One Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on One Plus One Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.