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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
+5.37%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.1M
Cap. Flow
+$2.54M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.99%
Holding
110
New
15
Increased
34
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.24M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$4.78M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$3.74M
4
BSMC icon
Brandes US Small-Mid Cap Value ETF
BSMC
+$2.03M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.92M

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$5.17M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.07M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.5M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$2.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Technology 3.2%
3 Industrials 2.5%
4 Financials 2.34%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.53T
$880K 0.41%
2,804
+44
+2% +$12.6K
URA icon
52
Global X Uranium ETF
URA
$5.61B
$855K 0.39%
+20,012
New +$968K
ISHG icon
53
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$793K 0.37%
10,545
-3,382
-24% -$255K
UPSD
54
Aptus Large Cap Upside ETF
UPSD
$118M
$746K 0.34%
27,854
+17
+0.1% +$453
HD icon
55
Home Depot
HD
$333B
$742K 0.34%
2,155
+90
+4% +$33K
OXY icon
56
Occidental Petroleum
OXY
$55.7B
$701K 0.32%
17,041
-42
-0.2% -$1.75K
MO icon
57
Altria Group
MO
$114B
$672K 0.31%
11,657
-314
-3% -$19K
VIXY icon
58
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$668K 0.31%
+26,055
New +$827K
DSTL icon
59
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$611K 0.28%
+10,377
New +$603K
RTX icon
60
RTX Corp
RTX
$290B
$581K 0.27%
3,170
– –
AMT icon
61
American Tower
AMT
$80.9B
$550K 0.25%
3,130
-438
-12% -$79.7K
HIDE icon
62
Alpha Architect High Inflation and Deflation ETF
HIDE
$146M
$525K 0.24%
23,083
+2,781
+14% +$64.8K
BKNG icon
63
Booking.com
BKNG
$149B
$519K 0.24%
2,425
+275
+13% +$56.6K
BR icon
64
Broadridge
BR
$18.2B
$516K 0.24%
2,314
-123
-5% -$28.1K
PWR icon
65
Quanta Services
PWR
$101B
$490K 0.23%
1,161
-28
-2% -$12.3K
NEE icon
66
NextEra Energy
NEE
$180B
$482K 0.22%
6,008
+2
+0% +$166
FANG icon
67
Diamondback Energy
FANG
$56B
$474K 0.22%
3,151
+164
+5% +$24.2K
V icon
68
Visa
V
$684B
$461K 0.21%
1,316
-63
-5% -$21.5K
XOM icon
69
ExxonMobil
XOM
$645B
$455K 0.21%
3,784
– –
NEM icon
70
Newmont
NEM
$99.5B
$455K 0.21%
4,560
+471
+12% +$42.6K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.54T
$441K 0.2%
1,410
+89
+7% +$25.4K
FSMB icon
72
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$423K 0.2%
21,119
-1,234
-6% -$24.7K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$412K 0.19%
820
-12
-1% -$5.97K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$402K 0.19%
609
-18
-3% -$12K
PM icon
75
Philip Morris
PM
$296B
$368K 0.17%
2,292
-154
-6% -$23.9K
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, One Plus One Wealth Management held 110 positions worth $217M, up 5.4% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

One Plus One Wealth Management's Q4 2025 filing shows 15 new, 34 increased, 40 reduced and 9 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 124,932 shares worth $4.79M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

  • One Plus One Wealth Management's largest Q4 2025 buy was Cambria Emerging Shareholder Yield ETF: 124,932 shares worth $4.79M.
  • One Plus One Wealth Management added most to ProShares Short QQQ in Q4 2025, an estimated $5.24M increase.
  • One Plus One Wealth Management's biggest Q4 2025 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $5.17M.
  • One Plus One Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $2.5M.
  • One Plus One Wealth Management's ten largest holdings make up 45% of its $217M portfolio in Q4 2025.
  • One Plus One Wealth Management opened 15 new positions and closed 9 in Q4 2025.
  • One Plus One Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $217M.

Based on One Plus One Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.