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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
+15.91%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$22.3M
Cap. Flow
+$1.28M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.77%
Holding
105
New
14
Increased
36
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$11.8M
2
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$4.59M
3
SH icon
ProShares Short S&P500
SH
+$3.89M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.98M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.76M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.8M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.49M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.21M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.05M
5
URA icon
Global X Uranium ETF
URA
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.59%
2 Technology 3.66%
3 Industrials 3.03%
4 Healthcare 2.87%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$76B
$364K 0.18%
796
-93
-10% -$41.9K
NEM icon
77
Newmont
NEM
$131B
$345K 0.17%
+4,089
New +$285K
PGR icon
78
Progressive
PGR
$126B
$334K 0.16%
1,353
-139
-9% -$34.3K
BOXX icon
79
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$333K 0.16%
2,927
-7,990
-73% -$905K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.23T
$321K 0.16%
1,321
– –
ETN icon
81
Eaton
ETN
$159B
$315K 0.15%
841
-57
-6% -$20.7K
SGVT
82
Schwab Government Money Market ETF
SGVT
$931M
$277K 0.13%
+2,757
New +$277K
CHE icon
83
Chemed
CHE
$6.64B
$275K 0.13%
615
-252
-29% -$114K
SGDM icon
84
Sprott Gold Miners ETF
SGDM
$713M
$273K 0.13%
+4,409
New +$224K
ICE icon
85
Intercontinental Exchange
ICE
$86.3B
$271K 0.13%
1,606
-50
-3% -$8.93K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$843B
$268K 0.13%
400
– –
FCG icon
87
First Trust Natural Gas ETF
FCG
$690M
$263K 0.13%
11,181
– –
CPRT icon
88
Copart
CPRT
$27.6B
$261K 0.13%
5,799
-293
-5% -$13.8K
GLD icon
89
SPDR Gold Trust
GLD
$147B
$249K 0.12%
700
– –
PLTR icon
90
Palantir
PLTR
$422B
$219K 0.11%
+1,200
New +$194K
EXE
91
Expand Energy Corp
EXE
$20.5B
$217K 0.11%
2,038
– –
MRK icon
92
Merck
MRK
$363B
$210K 0.1%
+2,500
New +$206K
ABBV icon
93
AbbVie
ABBV
$464B
$207K 0.1%
896
-285
-24% -$58K
MSOS icon
94
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$51.5K 0.03%
10,745
– –
NAK
95
Northern Dynasty Minerals
NAK
$714M
$19.3K 0.01%
16,100
+2,800
+21% +$3.01K
COST icon
96
Costco
COST
$396B
– –
-213
Closed -$211K
FMB icon
97
First Trust Managed Municipal ETF
FMB
$2.02B
– –
-5,085
Closed -$253K
IBDQ
98
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-48,906
Closed -$1.23M
LLY icon
99
Eli Lilly
LLY
$1.02T
– –
-600
Closed -$468K
RRC icon
100
Range Resources
RRC
$9.16B
– –
-5,127
Closed -$209K
1 2 3
4
5

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EM
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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
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ACM
Accent Capital Management Centerville, Ohio $231M AUM 33.86% 1-Year Est. Return

One Plus One Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, One Plus One Wealth Management held 105 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Plus One Wealth Management's Q3 2025 filing shows 14 new, 36 increased, 34 reduced and 10 closed positions. Its largest new stake was Direxion Daily Magnificent 7 Bear 1X ETF: 312,547 shares worth $4.21M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $13.8M.

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

  • One Plus One Wealth Management's largest Q3 2025 buy was Direxion Daily Magnificent 7 Bear 1X ETF: 312,547 shares worth $4.21M.
  • One Plus One Wealth Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2025, an estimated $11.8M increase.
  • One Plus One Wealth Management's biggest Q3 2025 reduction was Direxion Daily S&P 500 Bear 1X ETF, cutting an estimated $2.49M.
  • One Plus One Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $13.8M.
  • One Plus One Wealth Management's ten largest holdings make up 46% of its $206M portfolio in Q3 2025.
  • One Plus One Wealth Management opened 14 new positions and closed 10 in Q3 2025.
  • One Plus One Wealth Management's portfolio value rose 12% quarter-over-quarter to $206M.

Based on One Plus One Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.