OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $183M
This Quarter Return
-4.39%
1 Year Return
+17.8%
3 Year Return
+40%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$7.15M
Cap. Flow %
4.2%
Top 10 Hldgs %
44.8%
Holding
99
New
12
Increased
28
Reduced
31
Closed
7

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.46M
2
RWM icon
ProShares Short Russell2000
RWM
$6.68M
3
SH icon
ProShares Short S&P500
SH
$3.41M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$958K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$576K

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
$6.49M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$3.85M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.75M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$758K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$408K

Sector Composition

1 Technology 4.14%
2 Financials 2.81%
3 Healthcare 2.74%
4 Consumer Discretionary 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSMB icon
51
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$674K 0.4%
33,976
-600
-2% -$11.9K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$1.86B
$659K 0.39%
12,925
– –
UNH icon
53
UnitedHealth
UNH
$279B
$655K 0.38%
1,295
– –
CHE icon
54
Chemed
CHE
$6.7B
$599K 0.35%
1,131
– –
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$576K 0.34%
+23,944
New +$576K
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$575K 0.34%
+24,000
New +$575K
LLY icon
57
Eli Lilly
LLY
$661B
$536K 0.31%
694
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$526K 0.31%
2,760
-1,282
-32% -$244K
IVOL icon
59
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$524K 0.31%
29,538
-23,022
-44% -$408K
RTX icon
60
RTX Corp
RTX
$212B
$486K 0.29%
4,200
– –
V icon
61
Visa
V
$681B
$486K 0.29%
1,536
– –
LTPZ icon
62
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$481K 0.28%
+9,246
New +$481K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$478K 0.28%
816
-24
-3% -$14.1K
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$441K 0.26%
6,149
-65
-1% -$4.66K
PWR icon
65
Quanta Services
PWR
$55.8B
$438K 0.26%
1,386
+195
+16% +$61.6K
MSI icon
66
Motorola Solutions
MSI
$79B
$416K 0.24%
899
-63
-7% -$29.1K
XOM icon
67
Exxon Mobil
XOM
$477B
$393K 0.23%
3,658
-582
-14% -$62.6K
WMT icon
68
Walmart
WMT
$793B
$393K 0.23%
4,348
+281
+7% +$25.4K
COST icon
69
Costco
COST
$421B
$378K 0.22%
413
– –
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$10.9B
$371K 0.22%
+14,061
New +$371K
BR icon
71
Broadridge
BR
$29.3B
$367K 0.22%
1,624
+396
+32% +$89.5K
CPRT icon
72
Copart
CPRT
$46.5B
$340K 0.2%
5,930
+1,141
+24% +$65.5K
ETN icon
73
Eaton
ETN
$134B
$339K 0.2%
1,020
-35
-3% -$11.6K
TT icon
74
Trane Technologies
TT
$90.9B
$338K 0.2%
915
-150
-14% -$55.4K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$318K 0.19%
701
– –
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