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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
+5.52%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$20.3M
Cap. Flow
+$10M
Cap. Flow %
4.23%
Top 10 Hldgs %
47.69%
Holding
107
New
6
Increased
31
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
EZRO
AlphaDroid Defensive Sector Rotation ETF
EZRO
+$17.6M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.07M
3
EZMO
AlphaDroid Broad Markets Momentum ETF
EZMO
+$6.03M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.54M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.99M

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$10.9M
2
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$8.88M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$3.75M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.44M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Healthcare 2.3%
3 Financials 1.38%
4 Energy 1.29%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUBS icon
26
Aptus Large Cap Enhanced Yield ETF
DUBS
$390M
$2.8M 1.18%
77,618
+5,412
+7% +$203K
VXX icon
27
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$2.76M 1.16%
77,227
+21,162
+38% +$629K
JUCY icon
28
Aptus Enhanced Yield ETF
JUCY
$317M
$2.57M 1.09%
116,194
+4,469
+4% +$99.2K
QQQD icon
29
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$35.7M
$2.57M 1.08%
174,367
-14,268
-8% -$196K
DEFR
30
Aptus Deferred Income ETF
DEFR
$142M
$2.3M 0.97%
86,529
+4,219
+5% +$113K
ADME icon
31
Aptus Behavioral Momentum ETF
ADME
$286M
$2.09M 0.88%
42,321
+1,268
+3% +$65.1K
PSCE icon
32
Invesco S&P SmallCap Energy ETF
PSCE
$95.9M
$1.98M 0.83%
32,410
-459
-1% -$24.4K
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.91M 0.81%
25,588
-7,976
-24% -$564K
BSMC icon
34
Brandes US Small-Mid Cap Value ETF
BSMC
$173M
$1.77M 0.74%
48,818
-11,047
-18% -$407K
OSCV icon
35
Opus Small Cap Value ETF
OSCV
$707M
$1.72M 0.73%
43,710
+1,458
+3% +$57.7K
JPM icon
36
JPMorgan Chase
JPM
$941B
$1.68M 0.71%
5,702
-2,017
-26% -$612K
DSMC icon
37
Distillate Small/Mid Cash Flow ETF
DSMC
$137M
$1.66M 0.7%
44,397
+1,460
+3% +$54.8K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.5M 0.63%
24,477
-554
-2% -$29.7K
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.5M 0.63%
59,021
+3,144
+6% +$80K
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.39M 0.59%
57,473
+3,019
+6% +$73.3K
BRES
41
Burney U.S. Equity Select ETF
BRES
$668M
$1.38M 0.58%
+57,737
New +$1.43M
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$1.31M 0.55%
5,346
-67
-1% -$15.6K
MYLD icon
43
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$34M
$1.19M 0.5%
42,574
-8,425
-17% -$241K
AMZN icon
44
Amazon
AMZN
$2.5T
$1.19M 0.5%
5,704
-1,301
-19% -$286K
KTOS icon
45
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.16M 0.49%
16,471
-30,000
-65% -$2.88M
VIXY icon
46
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$1.15M 0.48%
33,447
+7,392
+28% +$213K
IGOV icon
47
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.1M 0.46%
26,827
-657
-2% -$27.6K
GEW
48
Cambria Global EW ETF
GEW
$140M
$1.06M 0.44%
20,922
– –
OXY icon
49
Occidental Petroleum
OXY
$55.2B
$1.05M 0.44%
16,106
-935
-5% -$47K
ISHG icon
50
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$938K 0.4%
12,638
+2,093
+20% +$158K
1
2
3 4 5

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RWS
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WA
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SC
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DTC
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VOMP
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BCM
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RWMG
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One Plus One Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, One Plus One Wealth Management held 107 positions worth $237M, up 9.4% from $217M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One Plus One Wealth Management deployed $10M of net new capital in Q1 2026, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was AlphaDroid Defensive Sector Rotation ETF: 682,920 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amplify Junior Silver Miners ETF, an estimated $10.9M trimmed.

  • One Plus One Wealth Management's largest Q1 2026 buy was AlphaDroid Defensive Sector Rotation ETF: 682,920 shares worth $17.5M.
  • One Plus One Wealth Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2026, an estimated $7.07M increase.
  • One Plus One Wealth Management's biggest Q1 2026 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $10.9M.
  • One Plus One Wealth Management fully exited FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q1 2026, selling an estimated $3.75M.
  • One Plus One Wealth Management's ten largest holdings make up 48% of its $237M portfolio in Q1 2026.
  • One Plus One Wealth Management opened 6 new positions and closed 18 in Q1 2026.
  • One Plus One Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $237M.

Based on One Plus One Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.