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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
(+5.4%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
110
New
15
Increased
34
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$5.24M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$4.78M |
| 3 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$3.74M |
| 4 |
Brandes US Small-Mid Cap Value ETF
BSMC
|
+$2.03M |
| 5 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$5.17M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.07M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.5M |
| 4 |
Sprott Junior Gold Miners ETF
SGDJ
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NAK
101
Northern Dynasty Minerals
NAK
$818M
| $51.2K | 0.02% |
26,008
+9,908
| +62% | +$19.1K |
|
102
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
| – | – |
-10,531
| Closed | -$501K |
|
103
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| – | – |
-2,927
| Closed | -$333K |
|
|
104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| – | – |
-57,110
| Closed | -$2.5M |
|
105
Chemed
CHE
$7.14B
| – | – |
-615
| Closed | -$275K |
|
106
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
| – | – |
-9,709
| Closed | -$483K |
|
107
First Trust Natural Gas ETF
FCG
$640M
| – | – |
-11,181
| Closed | -$263K |
|
108
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
| – | – |
-10,745
| Closed | -$51.5K |
|
109
Roper Technologies
ROP
$38.8B
| – | – |
-876
| Closed | -$437K |
|
|
110
ProShares Short Russell2000
RWM
$132M
| – | – |
-117,402
| Closed | -$1.97M |
|
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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.