OPOWM
One Plus One Wealth Management Portfolio holdings
AUM
$232M
Turnover
19%
1-Year Est. Return
28.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$5.36M
(-2.3%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
100
New
11
Increased
24
Reduced
35
Closed
8
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
|
+$7.9M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$3.46M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.24M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.16M |
| 5 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$3.56M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$1.97M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$1.85M |
| 4 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$1.66M |
| 5 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.86% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.45% |
| 4 | Financials | 1.51% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$104B
| $385K | 0.17% |
784
| – | – |
2021 Q1
21 quarters
|
|
77
Sprott Gold Miners ETF
SGDM
$613M
| $363K | 0.16% |
+5,769
| New | +$421K |
2026 Q2
0 quarters
|
|
78
Cambria US EW ETF
USEW
$189M
| $354K | 0.15% |
6,348
| – | – |
2025 Q4
2 quarters
|
|
79
Meta Platforms (Facebook)
META
$1.88T
| $343K | 0.15% |
609
| – | – |
2023 Q2
12 quarters
|
|
80
Cisco
CSCO
$448B
| $318K | 0.14% |
+2,706
| New | +$283K |
2026 Q2
0 quarters
|
|
81
Merck
MRK
$364B
| $310K | 0.13% |
2,413
-87
| -3% | -$10.2K |
2025 Q3
3 quarters
|
|
82
Eaton
ETN
$159B
| $305K | 0.13% |
715
| – | – |
2021 Q1
21 quarters
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.13T
| $303K | 0.13% |
605
-106
| -15% | -$51K |
2022 Q3
15 quarters
|
|
84
Motorola Solutions
MSI
$74.8B
| $281K | 0.12% |
676
| – | – |
2021 Q1
21 quarters
|
|
85
iShares Core S&P 500 ETF
IVV
$887B
| $273K | 0.12% |
365
-47
| -11% | -$34.2K |
2023 Q2
12 quarters
|
|
86
SPDR Gold Trust
GLD
$139B
| $258K | 0.11% |
700
| – | – |
2025 Q1
5 quarters
|
|
87
iShares National Muni Bond ETF
MUB
$48.8B
| $252K | 0.11% |
2,338
| – | – |
2025 Q4
2 quarters
|
|
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $221K | 0.1% |
9,121
-4,320
| -32% | -$105K |
2024 Q4
6 quarters
|
|
89
ATI
ATI
$25.6B
| $217K | 0.09% |
+1,100
| New | +$186K |
2026 Q2
0 quarters
|
|
90
AbbVie
ABBV
$501B
| $209K | 0.09% |
+831
| New | +$179K |
2026 Q2
0 quarters
|
|
91
Oracle
ORCL
$396B
| $207K | 0.09% |
1,412
| – | – |
2024 Q1
9 quarters
|
|
92
Northern Dynasty Minerals
NAK
$532M
| $29.7K | 0.01% |
15,494
-5,714
| -27% | -$11.5K |
2025 Q2
4 quarters
|
|
93
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| – | – |
-9,334
| Closed | -$205K | – |
|
94
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$319M
| – | – |
-9,718
| Closed | -$262K | – |
|
95
Costco
COST
$435B
| – | – |
-213
| Closed | -$212K | – |
|
96
First Trust Natural Gas ETF
FCG
$662M
| – | – |
-6,390
| Closed | -$202K | – |
|
97
iShares International Treasury Bond ETF
IGOV
$1.31B
| – | – |
-26,827
| Closed | -$1.1M | – |
|
98
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
| – | – |
-12,638
| Closed | -$938K | – |
|
99
ProShares VIX Short-Term Futures ETF
VIXY
$224M
| – | – |
-33,447
| Closed | -$1.15M | – |
|
100
Expand Energy Corp
EXE
$21.1B
| – | – |
-2,038
| Closed | -$224K | – |
|
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One Plus One Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, One Plus One Wealth Management held 100 positions worth $232M, down 2.3% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
One Plus One Wealth Management's Q2 2026 filing shows 11 new, 24 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 15,043 shares worth $1.24M. The largest sale was ProShares Short QQQ, an estimated $3.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Healthcare and Technology.
- One Plus One Wealth Management's largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 15,043 shares worth $1.24M.
- One Plus One Wealth Management added most to Direxion Daily Magnificent 7 Bear 1X ETF in Q2 2026, an estimated $7.9M increase.
- One Plus One Wealth Management's biggest Q2 2026 reduction was ProShares Short QQQ, cutting an estimated $3.56M.
- One Plus One Wealth Management fully exited ProShares VIX Short-Term Futures ETF in Q2 2026, selling an estimated $1.15M.
- One Plus One Wealth Management's ten largest holdings make up 45% of its $232M portfolio in Q2 2026.
- One Plus One Wealth Management opened 11 new positions and closed 8 in Q2 2026.
- One Plus One Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $232M.
Based on One Plus One Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.