OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $232M Turnover 19%
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
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.7 years

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 Held Since
TSLA icon
51
Tesla
TSLA
$1.45T
$1.01M 0.44%
+2,400
New +$955K
2026 Q2
0 quarters
RJF icon
52
Raymond James Financial
RJF
$30.2B
$972K 0.42%
6,394
-56
-0.9% -$8.5K
2021 Q1
21 quarters
RJF icon
53
PUT
Raymond James Financial
RJF
$30.2B
$912K 0.39%
+6,000
New +$911K
2026 Q2
0 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$857K 0.37%
2,426
-264
-10% -$94.4K
2021 Q1
21 quarters
UPSD icon
55
Aptus Large Cap Upside ETF
UPSD
$127M
$841K 0.36%
29,838
+802
+3% +$22K
2025 Q2
4 quarters
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$7.38B
$821K 0.35%
16,471
– –
2025 Q3
3 quarters
DSTL icon
57
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$785K 0.34%
13,099
+1,260
+11% +$74.6K
2025 Q4
2 quarters
OXY icon
58
Occidental Petroleum
OXY
$61.4B
$782K 0.34%
16,106
– –
2025 Q2
4 quarters
PWR icon
59
Quanta Services
PWR
$99.3B
$781K 0.34%
1,085
– –
2024 Q3
7 quarters
MSFT icon
60
Microsoft
MSFT
$3.96T
$763K 0.33%
2,044
+27
+1% +$10.9K
2021 Q1
21 quarters
HIDE icon
61
Alpha Architect High Inflation and Deflation ETF
HIDE
$139M
$690K 0.3%
28,873
-1,631
-5% -$39.6K
2023 Q2
12 quarters
MO icon
62
Altria Group
MO
$122B
$655K 0.28%
9,099
-79
-0.9% -$5.51K
2025 Q2
4 quarters
HD icon
63
Home Depot
HD
$295B
$615K 0.27%
1,743
-248
-12% -$80.7K
2021 Q1
21 quarters
AVGO icon
64
Broadcom
AVGO
$1.65T
$552K 0.24%
1,462
– –
2021 Q1
21 quarters
XOM icon
65
ExxonMobil
XOM
$728B
$522K 0.23%
3,821
– –
2021 Q1
21 quarters
FANG icon
66
Diamondback Energy
FANG
$55.3B
$508K 0.22%
2,890
– –
2025 Q3
3 quarters
RTX icon
67
RTX Corp
RTX
$251B
$507K 0.22%
2,670
– –
2022 Q4
14 quarters
PM icon
68
Philip Morris
PM
$320B
$497K 0.21%
2,749
+457
+20% +$79.3K
2022 Q4
14 quarters
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.25T
$484K 0.21%
1,355
+147
+12% +$52.9K
2024 Q1
9 quarters
NEE icon
70
NextEra Energy
NEE
$163B
$484K 0.21%
5,514
-168
-3% -$15.2K
2021 Q1
21 quarters
RRC icon
71
Range Resources
RRC
$9.78B
$475K 0.2%
12,769
+118
+0.9% +$4.79K
2025 Q4
2 quarters
SCZM icon
72
Santacruz Silver Mining Ltd
SCZM
$740M
$456K 0.2%
70,203
-9,800
-12% -$78.2K
2026 Q1
1 quarter
FSMB icon
73
First Trust Short Duration Managed Municipal ETF
FSMB
$648M
$422K 0.18%
21,119
– –
2022 Q4
14 quarters
NEM icon
74
Newmont
NEM
$118B
$402K 0.17%
4,308
– –
2025 Q3
3 quarters
V icon
75
Visa
V
$735B
$386K 0.17%
1,126
+60
+6% +$19.3K
2021 Q1
21 quarters
1 2
3
4

Similar funds

WM
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $232M AUM 63.86% 1-Year Est. Return
AGC
ARP Global Capital Dubai $232M AUM
SF
Steffes Financial Overland Park, Kansas $232M AUM
LC
Lavelle Capital San Francisco, California $232M AUM
SP
ShawSpring Partners Boston, Massachusetts $232M AUM 27.09% 1-Year Est. Return
ACM
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NME
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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.