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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
+5.37%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.1M
Cap. Flow
+$2.54M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.99%
Holding
110
New
15
Increased
34
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.24M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$4.78M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$3.74M
4
BSMC icon
Brandes US Small-Mid Cap Value ETF
BSMC
+$2.03M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.92M

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$5.17M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.07M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.5M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$2.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Technology 3.2%
3 Industrials 2.5%
4 Financials 2.34%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUMB icon
76
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$364K 0.17%
18,147
-679
-4% -$13.6K
TT icon
77
Trane Technologies
TT
$101B
$356K 0.16%
915
– –
USEW
78
Cambria US EW ETF
USEW
$191M
$322K 0.15%
+6,348
New +$325K
PGR icon
79
Progressive
PGR
$122B
$308K 0.14%
1,353
– –
SGDM icon
80
Sprott Gold Miners ETF
SGDM
$549M
$307K 0.14%
4,409
– –
RRC icon
81
Range Resources
RRC
$9.37B
$297K 0.14%
+8,425
New +$314K
MSI icon
82
Motorola Solutions
MSI
$72.9B
$296K 0.14%
771
-25
-3% -$10K
ORCL icon
83
Oracle
ORCL
$396B
$290K 0.13%
1,486
-58
-4% -$13.8K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$277K 0.13%
700
– –
SGVT
85
Schwab Government Money Market ETF
SGVT
$849M
$276K 0.13%
2,742
-15
-0.5% -$1.51K
MRK icon
86
Merck
MRK
$315B
$275K 0.13%
2,611
+111
+4% +$10.4K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$882B
$274K 0.13%
400
– –
BWZ icon
88
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$266K 0.12%
+9,718
New +$265K
ICE icon
89
Intercontinental Exchange
ICE
$85.4B
$260K 0.12%
1,606
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
$250K 0.12%
+2,338
New +$250K
ETN icon
91
Eaton
ETN
$167B
$247K 0.11%
776
-65
-8% -$23K
EXE
92
Expand Energy Corp
EXE
$21.9B
$225K 0.1%
2,038
– –
PLTR icon
93
Palantir
PLTR
$301B
$222K 0.1%
1,247
+47
+4% +$8.51K
TSLA icon
94
Tesla
TSLA
$1.28T
$220K 0.1%
+490
New +$217K
CPRT icon
95
Copart
CPRT
$27.1B
$215K 0.1%
5,499
-300
-5% -$12.4K
KNG icon
96
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$212K 0.1%
+4,322
New +$212K
BWX icon
97
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$210K 0.1%
+9,334
New +$211K
ABBV icon
98
AbbVie
ABBV
$434B
$205K 0.09%
896
– –
CSCO icon
99
Cisco
CSCO
$457B
$204K 0.09%
+2,643
New +$196K
PEP icon
100
PepsiCo
PEP
$190B
$202K 0.09%
+1,407
New +$207K
1 2 3
4
5

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One Plus One Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, One Plus One Wealth Management held 110 positions worth $217M, up 5.4% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

One Plus One Wealth Management's Q4 2025 filing shows 15 new, 34 increased, 40 reduced and 9 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 124,932 shares worth $4.79M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

  • One Plus One Wealth Management's largest Q4 2025 buy was Cambria Emerging Shareholder Yield ETF: 124,932 shares worth $4.79M.
  • One Plus One Wealth Management added most to ProShares Short QQQ in Q4 2025, an estimated $5.24M increase.
  • One Plus One Wealth Management's biggest Q4 2025 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $5.17M.
  • One Plus One Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $2.5M.
  • One Plus One Wealth Management's ten largest holdings make up 45% of its $217M portfolio in Q4 2025.
  • One Plus One Wealth Management opened 15 new positions and closed 9 in Q4 2025.
  • One Plus One Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $217M.

Based on One Plus One Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.