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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
+10.86%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$55.5K
Cap. Flow
-$11M
Cap. Flow %
-6%
Top 10 Hldgs %
47.19%
Holding
100
New
10
Increased
30
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.12M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$2.11M
3
DEFR
Aptus Deferred Income ETF
DEFR
+$1.93M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.73M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.67M

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.42M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$4.16M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.08M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$3.39M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.85%
2 Healthcare 3.94%
3 Technology 3.92%
4 Financials 2.86%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIDE icon
76
Alpha Architect High Inflation and Deflation ETF
HIDE
$138M
$324K 0.18%
14,238
-2,220
-13% -$50K
ETN icon
77
Eaton
ETN
$159B
$321K 0.17%
898
-22
-2% -$6.78K
ICE icon
78
Intercontinental Exchange
ICE
$86.1B
$304K 0.17%
1,656
– –
CPRT icon
79
Copart
CPRT
$27.5B
$299K 0.16%
6,092
+162
+3% +$9.07K
FCG icon
80
First Trust Natural Gas ETF
FCG
$689M
$258K 0.14%
11,181
– –
FMB icon
81
First Trust Managed Municipal ETF
FMB
$2.02B
$253K 0.14%
5,085
-9,064
-64% -$451K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$843B
$248K 0.14%
400
-20
-5% -$11.5K
EXE
83
Expand Energy Corp
EXE
$20.4B
$238K 0.13%
2,038
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.25T
$233K 0.13%
1,321
– –
ABBV icon
85
AbbVie
ABBV
$467B
$219K 0.12%
1,181
– –
GLD icon
86
SPDR Gold Trust
GLD
$147B
$213K 0.12%
700
– –
COST icon
87
Costco
COST
$396B
$211K 0.11%
213
– –
RRC icon
88
Range Resources
RRC
$9.14B
$209K 0.11%
5,127
– –
SYK icon
89
Stryker
SYK
$107B
$207K 0.11%
+522
New +$195K
MSOS icon
90
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$25.9K 0.01%
10,745
+268
+3% +$660
NAK
91
Northern Dynasty Minerals
NAK
$714M
$17.8K 0.01%
+13,300
New +$14.8K
FANG icon
92
Diamondback Energy
FANG
$55.1B
– –
-4,697
Closed -$751K
FBND icon
93
Fidelity Total Bond ETF
FBND
$28.2B
– –
-20,183
Closed -$921K
INFL icon
94
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
– –
-21,628
Closed -$879K
MRK icon
95
Merck
MRK
$363B
– –
-2,767
Closed -$248K
PEP icon
96
PepsiCo
PEP
$182B
– –
-1,448
Closed -$217K
PXE icon
97
Invesco Energy Exploration & Production ETF
PXE
$87.8M
– –
-142,080
Closed -$4.16M
PXI icon
98
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.4M
– –
-93,426
Closed -$4.08M
WMT icon
99
Walmart Inc
WMT
$847B
– –
-3,415
Closed -$300K
XES icon
100
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
– –
-61,979
Closed -$4.42M
1 2 3
4

Similar funds

EM
ELCO Management New York $232M AUM 29.06% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $232M AUM 63.86% 1-Year Est. Return
AGC
ARP Global Capital Dubai $232M AUM
SF
Steffes Financial Overland Park, Kansas $232M AUM
LC
Lavelle Capital San Francisco, California $232M AUM
SP
ShawSpring Partners Boston, Massachusetts $232M AUM 27.09% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $231M AUM 33.86% 1-Year Est. Return

One Plus One Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, One Plus One Wealth Management held 100 positions worth $183M, down 0.03% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

One Plus One Wealth Management withdrew a net $11M in Q2 2025, closing 9 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Healthcare and Technology.

Against the trend, One Plus One Wealth Management opened a new position in Aptus Deferred Income ETF worth $1.96M.

  • One Plus One Wealth Management's largest Q2 2025 buy was Aptus Deferred Income ETF: 76,385 shares worth $1.96M.
  • One Plus One Wealth Management added most to Vanguard Long-Term Treasury ETF in Q2 2025, an estimated $3.12M increase.
  • One Plus One Wealth Management's biggest Q2 2025 reduction was Sprott Junior Gold Miners ETF, cutting an estimated $3.39M.
  • One Plus One Wealth Management fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2025, selling an estimated $4.42M.
  • One Plus One Wealth Management's ten largest holdings make up 47% of its $183M portfolio in Q2 2025.
  • One Plus One Wealth Management opened 10 new positions and closed 9 in Q2 2025.
  • One Plus One Wealth Management's portfolio value fell 0.03% quarter-over-quarter to $183M.

Based on One Plus One Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.