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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
+5.47%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
+$6.42M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.97%
Holding
97
New
5
Increased
40
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.28M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.91M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.02M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$937K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.48M
2
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$1.4M
3
SH icon
ProShares Short S&P500
SH
+$1.06M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$481K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$387K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 2.68%
3 Financials 2.64%
4 Consumer Discretionary 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$56B
$751K 0.41%
4,697
+346
+8% +$55.8K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.05B
$713K 0.39%
14,149
+1,224
+9% +$62.4K
AMT icon
53
American Tower
AMT
$80.9B
$703K 0.38%
3,231
-637
-16% -$125K
FSMB icon
54
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$677K 0.37%
34,085
+109
+0.3% +$2.17K
BR icon
55
Broadridge
BR
$18.2B
$632K 0.34%
2,606
+982
+60% +$231K
AVGO icon
56
Broadcom
AVGO
$1.85T
$604K 0.33%
3,608
-614
-15% -$130K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$603K 0.33%
6,619
-4,349
-40% -$387K
RTX icon
58
RTX Corp
RTX
$290B
$543K 0.3%
4,100
-100
-2% -$12.7K
V icon
59
Visa
V
$684B
$529K 0.29%
1,510
-26
-2% -$8.8K
ROP icon
60
Roper Technologies
ROP
$38.8B
$524K 0.29%
889
+398
+81% +$223K
CHE icon
61
Chemed
CHE
$7.14B
$511K 0.28%
831
-300
-27% -$171K
LLY icon
62
Eli Lilly
LLY
$997B
$496K 0.27%
600
-94
-14% -$78.2K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$491K 0.27%
852
+36
+4% +$23.2K
XOM icon
64
ExxonMobil
XOM
$645B
$441K 0.24%
3,704
+46
+1% +$5.09K
NEE icon
65
NextEra Energy
NEE
$180B
$436K 0.24%
6,152
+3
+0% +$212
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.53T
$431K 0.23%
2,760
– –
PGR icon
67
Progressive
PGR
$122B
$411K 0.22%
1,452
+203
+16% +$53.1K
MSI icon
68
Motorola Solutions
MSI
$72.9B
$389K 0.21%
889
-10
-1% -$4.46K
HIDE icon
69
Alpha Architect High Inflation and Deflation ETF
HIDE
$146M
$375K 0.2%
16,458
-16,414
-50% -$369K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$373K 0.2%
701
– –
PM icon
71
Philip Morris
PM
$296B
$364K 0.2%
2,292
– –
CPRT icon
72
Copart
CPRT
$27.1B
$336K 0.18%
5,930
– –
PWR icon
73
Quanta Services
PWR
$101B
$321K 0.17%
1,261
-125
-9% -$36.1K
FUMB icon
74
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$313K 0.17%
+15,588
New +$314K
TT icon
75
Trane Technologies
TT
$101B
$308K 0.17%
915
– –
1 2
3
4

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SC
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VOMP
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BCM
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RWMG
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TW
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SFP
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KG
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One Plus One Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, One Plus One Wealth Management held 97 positions worth $184M, up 7.8% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

One Plus One Wealth Management deployed $6.42M of net new capital in Q1 2025, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 14,467 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $3.48M trimmed.

  • One Plus One Wealth Management's largest Q1 2025 buy was Alpha Architect 1-3 Month Box ETF: 14,467 shares worth $1.61M.
  • One Plus One Wealth Management added most to ProShares Short QQQ in Q1 2025, an estimated $4.28M increase.
  • One Plus One Wealth Management's biggest Q1 2025 reduction was ProShares Short Russell2000, cutting an estimated $3.48M.
  • One Plus One Wealth Management fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2025, selling an estimated $481K.
  • One Plus One Wealth Management's ten largest holdings make up 47% of its $184M portfolio in Q1 2025.
  • One Plus One Wealth Management opened 5 new positions and closed 7 in Q1 2025.
  • One Plus One Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on One Plus One Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.