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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
+5.47%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
+$6.42M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.97%
Holding
97
New
5
Increased
40
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.28M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.91M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.02M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$937K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.48M
2
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$1.4M
3
SH icon
ProShares Short S&P500
SH
+$1.06M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$481K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$387K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 2.68%
3 Financials 2.64%
4 Consumer Discretionary 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$879B
$300K 0.16%
3,415
-933
-21% -$87.5K
ICE icon
77
Intercontinental Exchange
ICE
$85.4B
$286K 0.16%
1,656
– –
FCG icon
78
First Trust Natural Gas ETF
FCG
$640M
$278K 0.15%
11,181
+1,201
+12% +$30K
ETN icon
79
Eaton
ETN
$167B
$250K 0.14%
920
-100
-10% -$31.1K
MRK icon
80
Merck
MRK
$315B
$248K 0.14%
2,767
-200
-7% -$18.7K
ABBV icon
81
AbbVie
ABBV
$434B
$247K 0.13%
1,181
-250
-17% -$48.6K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$882B
$236K 0.13%
420
+55
+15% +$32.5K
EXE
83
Expand Energy Corp
EXE
$21.9B
$227K 0.12%
+2,038
New +$212K
ORCL icon
84
Oracle
ORCL
$396B
$221K 0.12%
1,583
– –
PEP icon
85
PepsiCo
PEP
$190B
$217K 0.12%
1,448
-500
-26% -$74.4K
RRC icon
86
Range Resources
RRC
$9.37B
$205K 0.11%
+5,127
New +$197K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.54T
$204K 0.11%
1,321
-29
-2% -$5.26K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$202K 0.11%
+700
New +$185K
COST icon
89
Costco
COST
$423B
$201K 0.11%
213
-200
-48% -$195K
MSOS icon
90
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$27.3K 0.01%
10,477
-1,397
-12% -$4.51K
KO icon
91
Coca-Cola
KO
$374B
– –
-4,132
Closed -$257K
KTOS icon
92
Kratos Defense & Security Solutions
KTOS
$9.06B
– –
-14,061
Closed -$371K
LTPZ icon
93
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
– –
-9,246
Closed -$481K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,223
Closed -$223K
SYK icon
95
Stryker
SYK
$128B
– –
-556
Closed -$200K
URA icon
96
Global X Uranium ETF
URA
$5.61B
– –
-11,188
Closed -$300K
MJUS
97
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
– –
-14,763
Closed -$12.3K
1 2 3
4

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RWS
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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 Q1 2025 Portfolio in Review

As of Q1 2025, One Plus One Wealth Management held 97 positions worth $184M, up 7.8% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

One Plus One Wealth Management deployed $6.42M of net new capital in Q1 2025, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 14,467 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $3.48M trimmed.

  • One Plus One Wealth Management's largest Q1 2025 buy was Alpha Architect 1-3 Month Box ETF: 14,467 shares worth $1.61M.
  • One Plus One Wealth Management added most to ProShares Short QQQ in Q1 2025, an estimated $4.28M increase.
  • One Plus One Wealth Management's biggest Q1 2025 reduction was ProShares Short Russell2000, cutting an estimated $3.48M.
  • One Plus One Wealth Management fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2025, selling an estimated $481K.
  • One Plus One Wealth Management's ten largest holdings make up 47% of its $184M portfolio in Q1 2025.
  • One Plus One Wealth Management opened 5 new positions and closed 7 in Q1 2025.
  • One Plus One Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on One Plus One Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.