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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
+15.91%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$22.3M
Cap. Flow
+$1.28M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.77%
Holding
105
New
14
Increased
36
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$11.8M
2
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$4.59M
3
SH icon
ProShares Short S&P500
SH
+$3.89M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.98M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.76M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.8M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.49M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.21M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.05M
5
URA icon
Global X Uranium ETF
URA
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Industrials 3.03%
3 Healthcare 2.87%
4 Financials 2.57%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.54M 1.23%
8,047
-670
-8% -$199K
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.5M 1.22%
57,110
-10,159
-15% -$428K
VXX icon
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$2.32M 1.13%
+69,874
New +$2.76M
DEFR
29
Aptus Deferred Income ETF
DEFR
$142M
$2.11M 1.03%
80,452
+4,067
+5% +$105K
ADME icon
30
Aptus Behavioral Momentum ETF
ADME
$297M
$2.09M 1.02%
40,951
+1,235
+3% +$61K
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$2.07M 1.01%
34,923
+1,710
+5% +$97.2K
RWM icon
32
ProShares Short Russell2000
RWM
$132M
$1.97M 0.96%
117,402
-114,926
-49% -$2.05M
MYLD icon
33
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.4M
$1.91M 0.93%
73,057
-2,383
-3% -$59.7K
URNJ icon
34
Sprott Junior Uranium Miners ETF
URNJ
$326M
$1.62M 0.79%
55,644
+10,597
+24% +$245K
MSFT icon
35
Microsoft
MSFT
$3.62T
$1.58M 0.77%
3,054
-189
-6% -$96.4K
OSCV icon
36
Opus Small Cap Value ETF
OSCV
$710M
$1.56M 0.76%
40,763
+1,065
+3% +$39.9K
AMZN icon
37
Amazon
AMZN
$3.06T
$1.48M 0.72%
6,754
-191
-3% -$43.2K
PSCE icon
38
Invesco S&P SmallCap Energy ETF
PSCE
$98M
$1.43M 0.7%
33,592
– –
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.43M 0.69%
58,784
+2,698
+5% +$65.3K
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.42M 0.69%
+55,617
New +$1.41M
IGOV icon
41
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.38M 0.67%
32,364
+2,265
+8% +$96K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.31M 0.63%
53,631
+2,650
+5% +$64.3K
RJF icon
43
Raymond James Financial
RJF
$33.8B
$1.25M 0.61%
7,248
-311
-4% -$51.5K
JUCY icon
44
Aptus Enhanced Yield ETF
JUCY
$317M
$1.24M 0.6%
55,595
-40,060
-42% -$892K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.14M 0.56%
25,602
-1,546
-6% -$67.7K
ISHG icon
46
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$1.06M 0.52%
13,927
+2,085
+18% +$158K
GEW
47
Cambria Global EW ETF
GEW
$143M
$1.05M 0.51%
+20,922
New +$1.05M
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$1.01M 0.49%
5,426
+564
+12% +$96.6K
AVGO icon
49
Broadcom
AVGO
$1.85T
$993K 0.48%
3,009
-554
-16% -$170K
HD icon
50
Home Depot
HD
$335B
$837K 0.41%
2,065
– –
1
2
3 4 5

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One Plus One Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, One Plus One Wealth Management held 105 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Plus One Wealth Management's Q3 2025 filing shows 14 new, 36 increased, 34 reduced and 10 closed positions. Its largest new stake was Direxion Daily Magnificent 7 Bear 1X ETF: 312,547 shares worth $4.21M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Industrials and Healthcare.

  • One Plus One Wealth Management's largest Q3 2025 buy was Direxion Daily Magnificent 7 Bear 1X ETF: 312,547 shares worth $4.21M.
  • One Plus One Wealth Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2025, an estimated $11.8M increase.
  • One Plus One Wealth Management's biggest Q3 2025 reduction was Direxion Daily S&P 500 Bear 1X ETF, cutting an estimated $2.49M.
  • One Plus One Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $13.8M.
  • One Plus One Wealth Management's ten largest holdings make up 46% of its $206M portfolio in Q3 2025.
  • One Plus One Wealth Management opened 14 new positions and closed 10 in Q3 2025.
  • One Plus One Wealth Management's portfolio value rose 12% quarter-over-quarter to $206M.

Based on One Plus One Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.