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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
+5.37%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.1M
Cap. Flow
+$2.54M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.99%
Holding
110
New
15
Increased
34
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.24M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$4.78M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$3.74M
4
BSMC icon
Brandes US Small-Mid Cap Value ETF
BSMC
+$2.03M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.92M

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$5.17M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.07M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.5M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$2.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Technology 3.2%
3 Industrials 2.5%
4 Financials 2.34%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$934B
$2.49M 1.15%
7,719
-328
-4% -$102K
JUCY icon
27
Aptus Enhanced Yield ETF
JUCY
$317M
$2.48M 1.14%
111,725
+56,130
+101% +$1.25M
QQQD icon
28
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$32.8M
$2.45M 1.13%
188,635
-123,912
-40% -$1.64M
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
$2.44M 1.13%
19,325
-539
-3% -$69.8K
DEFR
30
Aptus Deferred Income ETF
DEFR
$142M
$2.2M 1.01%
82,310
+1,858
+2% +$49.4K
ADME icon
31
Aptus Behavioral Momentum ETF
ADME
$297M
$2.11M 0.97%
41,053
+102
+0.2% +$5.24K
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$2.09M 0.96%
33,564
-1,359
-4% -$81.7K
BSMC icon
33
Brandes US Small-Mid Cap Value ETF
BSMC
$174M
$2.08M 0.96%
+59,865
New +$2.03M
URNJ icon
34
Sprott Junior Uranium Miners ETF
URNJ
$326M
$1.68M 0.77%
66,566
+10,922
+20% +$301K
AMZN icon
35
Amazon
AMZN
$3.06T
$1.62M 0.75%
7,005
+251
+4% +$57.4K
OSCV icon
36
Opus Small Cap Value ETF
OSCV
$710M
$1.56M 0.72%
42,252
+1,489
+4% +$55.8K
DSMC icon
37
Distillate Small/Mid Cash Flow ETF
DSMC
$139M
$1.52M 0.7%
42,937
+31,830
+287% +$1.12M
VXX icon
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$1.48M 0.68%
56,065
-13,809
-20% -$451K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.44M 0.67%
59,602
+818
+1% +$19.8K
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.42M 0.66%
55,877
+260
+0.5% +$6.62K
PSCE icon
41
Invesco S&P SmallCap Energy ETF
PSCE
$98M
$1.41M 0.65%
32,869
-723
-2% -$31.2K
MSFT icon
42
Microsoft
MSFT
$3.62T
$1.38M 0.64%
2,855
-199
-7% -$99.7K
MYLD icon
43
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34.4M
$1.37M 0.63%
50,999
-22,058
-30% -$577K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.32M 0.61%
54,454
+823
+2% +$20K
RJF icon
45
Raymond James Financial
RJF
$33.8B
$1.15M 0.53%
7,133
-115
-2% -$18.6K
IGOV icon
46
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.14M 0.53%
27,484
-4,880
-15% -$206K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$1.12M 0.52%
5,413
-13
-0.2% -$2.57K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.12M 0.52%
25,031
-571
-2% -$25.4K
GEW
49
Cambria Global EW ETF
GEW
$143M
$1.08M 0.5%
20,922
– –
AVGO icon
50
Broadcom
AVGO
$1.85T
$893K 0.41%
2,579
-430
-14% -$154K
1
2
3 4 5

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RWMG
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One Plus One Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, One Plus One Wealth Management held 110 positions worth $217M, up 5.4% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

One Plus One Wealth Management's Q4 2025 filing shows 15 new, 34 increased, 40 reduced and 9 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 124,932 shares worth $4.79M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

  • One Plus One Wealth Management's largest Q4 2025 buy was Cambria Emerging Shareholder Yield ETF: 124,932 shares worth $4.79M.
  • One Plus One Wealth Management added most to ProShares Short QQQ in Q4 2025, an estimated $5.24M increase.
  • One Plus One Wealth Management's biggest Q4 2025 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $5.17M.
  • One Plus One Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $2.5M.
  • One Plus One Wealth Management's ten largest holdings make up 45% of its $217M portfolio in Q4 2025.
  • One Plus One Wealth Management opened 15 new positions and closed 9 in Q4 2025.
  • One Plus One Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $217M.

Based on One Plus One Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.