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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
-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
Cap. Flow
+$454K
Cap. Flow %
0.2%
Top 10 Hldgs %
45.28%
Holding
100
New
11
Increased
24
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$7.9M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.46M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.16M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.01M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.56M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$1.97M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.85M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$1.66M
5
IVAL icon
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
TT icon
76
Trane Technologies
TT
$98.8B
$385K 0.17%
784
– –
SGDM icon
77
Sprott Gold Miners ETF
SGDM
$734M
$363K 0.16%
+5,769
New +$421K
USEW
78
Cambria US EW ETF
USEW
$193M
$354K 0.15%
6,348
– –
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$343K 0.15%
609
– –
CSCO icon
80
Cisco
CSCO
$433B
$318K 0.14%
+2,706
New +$283K
MRK icon
81
Merck
MRK
$366B
$310K 0.13%
2,413
-87
-3% -$10.2K
ETN icon
82
Eaton
ETN
$156B
$305K 0.13%
715
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$303K 0.13%
605
-106
-15% -$51K
MSI icon
84
Motorola Solutions
MSI
$80.4B
$281K 0.12%
676
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$898B
$273K 0.12%
365
-47
-11% -$34.2K
GLD icon
86
SPDR Gold Trust
GLD
$149B
$258K 0.11%
700
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$252K 0.11%
2,338
– –
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$221K 0.1%
9,121
-4,320
-32% -$105K
ATI icon
89
ATI
ATI
$28.7B
$217K 0.09%
+1,100
New +$186K
ABBV icon
90
AbbVie
ABBV
$451B
$209K 0.09%
+831
New +$179K
ORCL icon
91
Oracle
ORCL
$435B
$207K 0.09%
1,412
– –
NAK
92
Northern Dynasty Minerals
NAK
$944M
$29.7K 0.01%
15,494
-5,714
-27% -$11.5K
BWX icon
93
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-9,334
Closed -$205K
BWZ icon
94
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
– –
-9,718
Closed -$262K
COST icon
95
Costco
COST
$419B
– –
-213
Closed -$212K
FCG icon
96
First Trust Natural Gas ETF
FCG
$669M
– –
-6,390
Closed -$202K
IGOV icon
97
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-26,827
Closed -$1.1M
ISHG icon
98
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
– –
-12,638
Closed -$938K
VIXY icon
99
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
-33,447
Closed -$1.15M
EXE
100
Expand Energy Corp
EXE
$22.7B
– –
-2,038
Closed -$224K
1 2 3
4

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WM
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JHWEPV
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AGC
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SF
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LC
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SP
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ACM
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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.