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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
+5.52%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$20.3M
Cap. Flow
+$10M
Cap. Flow %
4.23%
Top 10 Hldgs %
47.69%
Holding
107
New
6
Increased
31
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
EZRO
AlphaDroid Defensive Sector Rotation ETF
EZRO
+$17.6M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.07M
3
EZMO
AlphaDroid Broad Markets Momentum ETF
EZMO
+$6.03M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.54M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.99M

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$10.9M
2
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$8.88M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$3.75M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.44M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Healthcare 2.3%
3 Financials 1.38%
4 Energy 1.29%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$34B
$934K 0.39%
6,450
-683
-10% -$108K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$772K 0.33%
2,690
-114
-4% -$35.8K
MSFT icon
53
Microsoft
MSFT
$2.92T
$747K 0.31%
2,017
-838
-29% -$351K
UPSD
54
Aptus Large Cap Upside ETF
UPSD
$116M
$740K 0.31%
29,036
+1,182
+4% +$32K
HIDE icon
55
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$732K 0.31%
30,504
+7,421
+32% +$175K
SCZM
56
Santacruz Silver Mining Ltd
SCZM
$599M
$695K 0.29%
+80,003
New +$862K
DSTL icon
57
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$685K 0.29%
11,839
+1,462
+14% +$87.8K
HD icon
58
Home Depot
HD
$343B
$655K 0.28%
1,991
-164
-8% -$59.8K
XOM icon
59
ExxonMobil
XOM
$634B
$648K 0.27%
3,821
+37
+1% +$5.4K
MO icon
60
Altria Group
MO
$125B
$606K 0.26%
9,178
-2,479
-21% -$160K
PWR icon
61
Quanta Services
PWR
$88.3B
$596K 0.25%
1,085
-76
-7% -$39.1K
FANG icon
62
Diamondback Energy
FANG
$53.5B
$572K 0.24%
2,890
-261
-8% -$44.4K
RRC icon
63
Range Resources
RRC
$8.94B
$572K 0.24%
12,651
+4,226
+50% +$165K
NEE icon
64
NextEra Energy
NEE
$186B
$528K 0.22%
5,682
-326
-5% -$29K
RTX icon
65
RTX Corp
RTX
$295B
$515K 0.22%
2,670
-500
-16% -$99.4K
NEM icon
66
Newmont
NEM
$96.4B
$466K 0.2%
4,308
-252
-6% -$29.1K
AVGO icon
67
Broadcom
AVGO
$1.81T
$453K 0.19%
1,462
-1,117
-43% -$368K
FSMB icon
68
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$422K 0.18%
21,119
– –
PM icon
69
Philip Morris
PM
$312B
$379K 0.16%
2,292
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$348K 0.15%
609
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$347K 0.15%
1,208
-202
-14% -$63.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$341K 0.14%
711
-109
-13% -$53.5K
TT icon
73
Trane Technologies
TT
$104B
$327K 0.14%
784
-131
-14% -$55.6K
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$326K 0.14%
13,441
-46,161
-77% -$1.12M
V icon
75
Visa
V
$697B
$322K 0.14%
1,066
-250
-19% -$80.4K
1 2
3
4 5

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SOAG
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RWS
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WA
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SC
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DTC
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VOMP
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BCM
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RWMG
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One Plus One Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, One Plus One Wealth Management held 107 positions worth $237M, up 9.4% from $217M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One Plus One Wealth Management deployed $10M of net new capital in Q1 2026, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was AlphaDroid Defensive Sector Rotation ETF: 682,920 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amplify Junior Silver Miners ETF, an estimated $10.9M trimmed.

  • One Plus One Wealth Management's largest Q1 2026 buy was AlphaDroid Defensive Sector Rotation ETF: 682,920 shares worth $17.5M.
  • One Plus One Wealth Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2026, an estimated $7.07M increase.
  • One Plus One Wealth Management's biggest Q1 2026 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $10.9M.
  • One Plus One Wealth Management fully exited FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q1 2026, selling an estimated $3.75M.
  • One Plus One Wealth Management's ten largest holdings make up 48% of its $237M portfolio in Q1 2026.
  • One Plus One Wealth Management opened 6 new positions and closed 18 in Q1 2026.
  • One Plus One Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $237M.

Based on One Plus One Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.