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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
+10.86%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$55.5K
Cap. Flow
-$11M
Cap. Flow %
-6%
Top 10 Hldgs %
47.19%
Holding
100
New
10
Increased
30
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.12M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$2.11M
3
DEFR
Aptus Deferred Income ETF
DEFR
+$1.93M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.73M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.67M

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.42M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$4.16M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.08M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$3.39M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 3.94%
2 Technology 3.92%
3 Financials 2.86%
4 Consumer Discretionary 1.44%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEFR
26
Aptus Deferred Income ETF
DEFR
$142M
$1.96M 1.07%
+76,385
New +$1.93M
ADME icon
27
Aptus Behavioral Momentum ETF
ADME
$297M
$1.91M 1.04%
39,716
+308
+0.8% +$13.9K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.9B
$1.91M 1.04%
36,613
-1,277
-3% -$63.4K
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$1.82M 0.99%
26,923
-902
-3% -$57K
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$1.8M 0.98%
33,213
-568
-2% -$29.7K
MYLD icon
31
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.4M
$1.76M 0.96%
+75,440
New +$1.67M
URA icon
32
Global X Uranium ETF
URA
$5.61B
$1.74M 0.95%
+44,845
New +$1.3M
MSFT icon
33
Microsoft
MSFT
$3.58T
$1.61M 0.88%
3,243
-70
-2% -$30.4K
AMZN icon
34
Amazon
AMZN
$3.06T
$1.52M 0.83%
6,945
-107
-2% -$21.2K
OSCV icon
35
Opus Small Cap Value ETF
OSCV
$710M
$1.43M 0.78%
39,698
+765
+2% +$26.6K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.36M 0.74%
56,086
+8,378
+18% +$202K
PSCE icon
37
Invesco S&P SmallCap Energy ETF
PSCE
$98.1M
$1.31M 0.71%
33,592
-1,533
-4% -$57.2K
IGOV icon
38
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.3M 0.71%
30,099
+408
+1% +$17K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.24M 0.67%
50,981
+3,183
+7% +$76.8K
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.23M 0.67%
48,906
+33
+0.1% +$829
BOXX icon
41
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.23M 0.67%
10,917
-3,550
-25% -$398K
RJF icon
42
Raymond James Financial
RJF
$34.1B
$1.16M 0.63%
7,559
+1
+0% +$143
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.15M 0.63%
27,148
-2,118
-7% -$88.2K
AVGO icon
44
Broadcom
AVGO
$1.85T
$982K 0.54%
3,563
-45
-1% -$9.77K
URNJ icon
45
Sprott Junior Uranium Miners ETF
URNJ
$325M
$952K 0.52%
45,047
-37,539
-45% -$628K
ISHG icon
46
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$907K 0.49%
+11,842
New +$876K
IVOL icon
47
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$902K 0.49%
46,123
+1,600
+4% +$31K
FSMB icon
48
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$778K 0.42%
39,108
+5,023
+15% +$99.4K
AMT icon
49
American Tower
AMT
$81B
$763K 0.42%
3,453
+222
+7% +$47.9K
HD icon
50
Home Depot
HD
$333B
$757K 0.41%
2,065
– –
1
2
3 4

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One Plus One Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, One Plus One Wealth Management held 100 positions worth $183M, down 0.03% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

One Plus One Wealth Management withdrew a net $11M in Q2 2025, closing 9 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

Against the trend, One Plus One Wealth Management opened a new position in Aptus Deferred Income ETF worth $1.96M.

  • One Plus One Wealth Management's largest Q2 2025 buy was Aptus Deferred Income ETF: 76,385 shares worth $1.96M.
  • One Plus One Wealth Management added most to Vanguard Long-Term Treasury ETF in Q2 2025, an estimated $3.12M increase.
  • One Plus One Wealth Management's biggest Q2 2025 reduction was Sprott Junior Gold Miners ETF, cutting an estimated $3.39M.
  • One Plus One Wealth Management fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2025, selling an estimated $4.42M.
  • One Plus One Wealth Management's ten largest holdings make up 47% of its $183M portfolio in Q2 2025.
  • One Plus One Wealth Management opened 10 new positions and closed 9 in Q2 2025.
  • One Plus One Wealth Management's portfolio value fell 0.03% quarter-over-quarter to $183M.

Based on One Plus One Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.