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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
-0.63%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$5.36M
Cap. Flow
+$454K
Cap. Flow %
0.2%
Top 10 Hldgs %
45.28%
Holding
100
New
11
Increased
24
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$7.9M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.46M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.16M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.01M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.56M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.97M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.85M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$1.66M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.86%
2 Healthcare 3.79%
3 Technology 3.45%
4 Financials 1.51%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.38T
$1.01M 0.44%
+2,400
New +$955K
RJF icon
52
Raymond James Financial
RJF
$34.5B
$972K 0.42%
6,394
-56
-0.9% -$8.5K
RJF icon
53
PUT
Raymond James Financial
RJF
$34.5B
$912K 0.39%
+6,000
New +$911K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$857K 0.37%
2,426
-264
-10% -$94.4K
UPSD
55
Aptus Large Cap Upside ETF
UPSD
$124M
$841K 0.36%
29,838
+802
+3% +$22K
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$9.76B
$821K 0.35%
16,471
– –
DSTL icon
57
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$785K 0.34%
13,099
+1,260
+11% +$74.6K
OXY icon
58
Occidental Petroleum
OXY
$59.1B
$782K 0.34%
16,106
– –
PWR icon
59
Quanta Services
PWR
$90.6B
$781K 0.34%
1,085
– –
MSFT icon
60
Microsoft
MSFT
$3.81T
$763K 0.33%
2,044
+27
+1% +$10.9K
HIDE icon
61
Alpha Architect High Inflation and Deflation ETF
HIDE
$139M
$690K 0.3%
28,873
-1,631
-5% -$39.6K
MO icon
62
Altria Group
MO
$115B
$655K 0.28%
9,099
-79
-0.9% -$5.51K
HD icon
63
Home Depot
HD
$329B
$615K 0.27%
1,743
-248
-12% -$80.7K
AVGO icon
64
Broadcom
AVGO
$1.75T
$552K 0.24%
1,462
– –
XOM icon
65
ExxonMobil
XOM
$644B
$522K 0.23%
3,821
– –
FANG icon
66
Diamondback Energy
FANG
$55.4B
$508K 0.22%
2,890
– –
RTX icon
67
RTX Corp
RTX
$285B
$507K 0.22%
2,670
– –
PM icon
68
Philip Morris
PM
$299B
$497K 0.21%
2,749
+457
+20% +$79.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.24T
$484K 0.21%
1,355
+147
+12% +$52.9K
NEE icon
70
NextEra Energy
NEE
$171B
$484K 0.21%
5,514
-168
-3% -$15.2K
RRC icon
71
Range Resources
RRC
$9.69B
$475K 0.2%
12,769
+118
+0.9% +$4.79K
SCZM
72
Santacruz Silver Mining Ltd
SCZM
$885M
$456K 0.2%
70,203
-9,800
-12% -$78.2K
FSMB icon
73
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$422K 0.18%
21,119
– –
NEM icon
74
Newmont
NEM
$135B
$402K 0.17%
4,308
– –
V icon
75
Visa
V
$712B
$386K 0.17%
1,126
+60
+6% +$19.3K
1 2
3
4

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WM
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JHWEPV
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AGC
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SF
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LC
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SP
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ACM
Accent Capital Management Centerville, Ohio $231M AUM 33.86% 1-Year Est. Return

One Plus One Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, One Plus One Wealth Management held 100 positions worth $232M, down 2.3% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

One Plus One Wealth Management's Q2 2026 filing shows 11 new, 24 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,043 shares worth $1.24M. The largest sale was ProShares Short QQQ, an estimated $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Healthcare and Technology.

  • One Plus One Wealth Management's largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 15,043 shares worth $1.24M.
  • One Plus One Wealth Management added most to Direxion Daily Magnificent 7 Bear 1X ETF in Q2 2026, an estimated $7.9M increase.
  • One Plus One Wealth Management's biggest Q2 2026 reduction was ProShares Short QQQ, cutting an estimated $3.56M.
  • One Plus One Wealth Management fully exited ProShares VIX Short-Term Futures ETF in Q2 2026, selling an estimated $1.15M.
  • One Plus One Wealth Management's ten largest holdings make up 45% of its $232M portfolio in Q2 2026.
  • One Plus One Wealth Management opened 11 new positions and closed 8 in Q2 2026.
  • One Plus One Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $232M.

Based on One Plus One Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.