One Plus One Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EZRO
AlphaDroid Defensive Sector Rotation ETF
EZRO
|
+$17.6M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.07M |
| 3 |
EZMO
AlphaDroid Broad Markets Momentum ETF
EZMO
|
+$6.03M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$3.54M |
| 5 |
ProShares Short QQQ
PSQ
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$10.9M |
| 2 |
Sprott Junior Gold Miners ETF
SGDJ
|
+$8.88M |
| 3 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$3.75M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$300B
| – | – |
-1,247
| Closed | -$222K |
|
|
102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| – | – |
-133,198
| Closed | -$3.44M |
|
|
103
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
| – | – |
-103,976
| Closed | -$3.75M |
|
104
Sprott Gold Miners ETF
SGDM
$537M
| – | – |
-4,409
| Closed | -$307K |
|
105
Tesla
TSLA
$1.2T
| – | – |
-490
| Closed | -$220K |
|
106
Global X Uranium ETF
URA
$5.24B
| – | – |
-20,012
| Closed | -$855K |
|
|
SGVT
107
Schwab Government Money Market ETF
SGVT
$826M
| – | – |
-2,742
| Closed | -$276K |
|
Similar funds
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.