We are live on ! Find out more
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
+5.52%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$20.3M
Cap. Flow
+$10M
Cap. Flow %
4.23%
Top 10 Hldgs %
47.69%
Holding
107
New
6
Increased
31
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
EZRO
AlphaDroid Defensive Sector Rotation ETF
EZRO
+$17.6M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.07M
3
EZMO
AlphaDroid Broad Markets Momentum ETF
EZMO
+$6.03M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.54M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.99M

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$10.9M
2
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$8.88M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$3.75M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.44M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Healthcare 2.3%
3 Financials 1.38%
4 Energy 1.29%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEW
76
Cambria US EW ETF
USEW
$189M
$310K 0.13%
6,348
– –
GLD icon
77
SPDR Gold Trust
GLD
$131B
$301K 0.13%
700
– –
MRK icon
78
Merck
MRK
$324B
$301K 0.13%
2,500
-111
-4% -$12.8K
MSI icon
79
Motorola Solutions
MSI
$72.6B
$293K 0.12%
676
-95
-12% -$41.1K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$864B
$269K 0.11%
412
+12
+3% +$8.19K
BWZ icon
81
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$262K 0.11%
9,718
– –
ETN icon
82
Eaton
ETN
$140B
$256K 0.11%
715
-61
-8% -$21.7K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.3B
$248K 0.1%
2,338
– –
EXE
84
Expand Energy Corp
EXE
$22.2B
$224K 0.09%
2,038
– –
COST icon
85
Costco
COST
$432B
$212K 0.09%
+213
New +$208K
ORCL icon
86
Oracle
ORCL
$341B
$208K 0.09%
1,412
-74
-5% -$12K
BWX icon
87
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$205K 0.09%
9,334
– –
FCG icon
88
First Trust Natural Gas ETF
FCG
$630M
$202K 0.09%
+6,390
New +$173K
NAK
89
Northern Dynasty Minerals
NAK
$779M
$29.7K 0.01%
21,208
-4,800
-18% -$8.35K
ABBV icon
90
AbbVie
ABBV
$470B
– –
-896
Closed -$205K
AMT icon
91
American Tower
AMT
$80.8B
– –
-3,130
Closed -$550K
BKNG icon
92
Booking.com
BKNG
$156B
– –
-2,425
Closed -$519K
BR icon
93
Broadridge
BR
$18.7B
– –
-2,314
Closed -$516K
CPRT icon
94
Copart
CPRT
$28.8B
– –
-5,499
Closed -$215K
CSCO icon
95
Cisco
CSCO
$453B
– –
-2,643
Closed -$204K
FUMB icon
96
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-18,147
Closed -$364K
ICE icon
97
Intercontinental Exchange
ICE
$87.5B
– –
-1,606
Closed -$260K
KNG icon
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-4,322
Closed -$212K
PEP icon
99
PepsiCo
PEP
$198B
– –
-1,407
Closed -$202K
PGR icon
100
Progressive
PGR
$129B
– –
-1,353
Closed -$308K
1 2 3
4
5

Similar funds

SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
WA
Westfuller Advisors New York $232M AUM 15.82% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
DTC
Davidson Trust Company Seattle, Washington $232M AUM 16.61% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return

One Plus One Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, One Plus One Wealth Management held 107 positions worth $237M, up 9.4% from $217M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

One Plus One Wealth Management deployed $10M of net new capital in Q1 2026, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was AlphaDroid Defensive Sector Rotation ETF: 682,920 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amplify Junior Silver Miners ETF, an estimated $10.9M trimmed.

  • One Plus One Wealth Management's largest Q1 2026 buy was AlphaDroid Defensive Sector Rotation ETF: 682,920 shares worth $17.5M.
  • One Plus One Wealth Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2026, an estimated $7.07M increase.
  • One Plus One Wealth Management's biggest Q1 2026 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $10.9M.
  • One Plus One Wealth Management fully exited FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q1 2026, selling an estimated $3.75M.
  • One Plus One Wealth Management's ten largest holdings make up 48% of its $237M portfolio in Q1 2026.
  • One Plus One Wealth Management opened 6 new positions and closed 18 in Q1 2026.
  • One Plus One Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $237M.

Based on One Plus One Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.