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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
+10.86%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$55.5K
Cap. Flow
-$11M
Cap. Flow %
-6%
Top 10 Hldgs %
47.19%
Holding
100
New
10
Increased
30
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.12M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$2.11M
3
DEFR
Aptus Deferred Income ETF
DEFR
+$1.93M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.73M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.67M

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.42M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$4.16M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.08M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$3.39M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 3.94%
2 Technology 3.92%
3 Financials 2.86%
4 Consumer Discretionary 1.44%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$743K 0.4%
4,862
-550
-10% -$84.5K
OXY icon
52
Occidental Petroleum
OXY
$55.4B
$685K 0.37%
+16,304
New +$681K
UPSD
53
Aptus Large Cap Upside ETF
UPSD
$118M
$673K 0.37%
+27,212
New +$624K
BR icon
54
Broadridge
BR
$18.2B
$633K 0.35%
2,606
– –
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$622K 0.34%
7,046
+427
+6% +$37.2K
FUMB icon
56
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$603K 0.33%
30,011
+14,423
+93% +$290K
RTX icon
57
RTX Corp
RTX
$290B
$599K 0.33%
4,100
– –
MO icon
58
Altria Group
MO
$114B
$596K 0.32%
+10,169
New +$597K
V icon
59
Visa
V
$681B
$519K 0.28%
1,461
-49
-3% -$17.1K
ROP icon
60
Roper Technologies
ROP
$38.8B
$504K 0.27%
889
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$502K 0.27%
680
-172
-20% -$106K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.58T
$490K 0.27%
2,760
– –
PWR icon
63
Quanta Services
PWR
$101B
$477K 0.26%
1,261
– –
LLY icon
64
Eli Lilly
LLY
$997B
$468K 0.25%
600
– –
PM icon
65
Philip Morris
PM
$295B
$430K 0.23%
2,362
+70
+3% +$12K
NEE icon
66
NextEra Energy
NEE
$180B
$427K 0.23%
6,155
+3
+0% +$208
CHE icon
67
Chemed
CHE
$7.15B
$422K 0.23%
867
+36
+4% +$20.5K
XOM icon
68
ExxonMobil
XOM
$644B
$408K 0.22%
3,784
+80
+2% +$8.55K
TT icon
69
Trane Technologies
TT
$101B
$400K 0.22%
915
– –
PGR icon
70
Progressive
PGR
$122B
$398K 0.22%
1,492
+40
+3% +$11K
MSI icon
71
Motorola Solutions
MSI
$72.5B
$374K 0.2%
889
– –
BKNG icon
72
Booking.com
BKNG
$150B
$365K 0.2%
+1,575
New +$323K
UNH icon
73
UnitedHealth
UNH
$377B
$344K 0.19%
1,104
-330
-23% -$126K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$341K 0.19%
701
– –
ORCL icon
75
Oracle
ORCL
$402B
$325K 0.18%
1,486
-97
-6% -$15.7K
1 2
3
4

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RWS
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SC
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VOMP
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BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return

One Plus One Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, One Plus One Wealth Management held 100 positions worth $183M, down 0.03% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

One Plus One Wealth Management withdrew a net $11M in Q2 2025, closing 9 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

Against the trend, One Plus One Wealth Management opened a new position in Aptus Deferred Income ETF worth $1.96M.

  • One Plus One Wealth Management's largest Q2 2025 buy was Aptus Deferred Income ETF: 76,385 shares worth $1.96M.
  • One Plus One Wealth Management added most to Vanguard Long-Term Treasury ETF in Q2 2025, an estimated $3.12M increase.
  • One Plus One Wealth Management's biggest Q2 2025 reduction was Sprott Junior Gold Miners ETF, cutting an estimated $3.39M.
  • One Plus One Wealth Management fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2025, selling an estimated $4.42M.
  • One Plus One Wealth Management's ten largest holdings make up 47% of its $183M portfolio in Q2 2025.
  • One Plus One Wealth Management opened 10 new positions and closed 9 in Q2 2025.
  • One Plus One Wealth Management's portfolio value fell 0.03% quarter-over-quarter to $183M.

Based on One Plus One Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.