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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
+5.47%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
+$6.42M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.97%
Holding
97
New
5
Increased
40
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.28M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.91M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.02M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$937K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.48M
2
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$1.4M
3
SH icon
ProShares Short S&P500
SH
+$1.06M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$481K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$387K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 2.68%
3 Financials 2.64%
4 Consumer Discretionary 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$16M 8.74%
1,323,533
+33,028
+3% +$373K
SGDJ icon
2
Sprott Junior Gold Miners ETF
SGDJ
$267M
$11.9M 6.46%
278,836
-36,464
-12% -$1.4M
PSQ icon
3
ProShares Short QQQ
PSQ
$757M
$11.6M 6.34%
286,221
+112,979
+65% +$4.28M
SPDN icon
4
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$11.1M 6.06%
959,992
+172,784
+22% +$1.91M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10B
$10.9M 5.93%
189,063
+18,185
+11% +$1.02M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.97M 3.25%
109,069
-1,924
-2% -$110K
QVAL icon
7
Alpha Architect US Quantitative Value ETF
QVAL
$589M
$5.65M 3.08%
132,559
-5,374
-4% -$239K
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$4.45M 2.43%
115,056
-1,075
-0.9% -$43.2K
XES icon
9
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$351M
$4.42M 2.41%
61,979
+3,748
+6% +$290K
PXE icon
10
Invesco Energy Exploration & Production ETF
PXE
$82.6M
$4.16M 2.27%
142,080
+3,215
+2% +$96.1K
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.52B
$4.09M 2.23%
150,119
+7,526
+5% +$209K
PXI icon
12
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$4.08M 2.22%
93,426
-832
-0.9% -$37.3K
URNM icon
13
Sprott Uranium Miners ETF
URNM
$1.78B
$3.79M 2.07%
116,940
+7,676
+7% +$292K
RWM icon
14
ProShares Short Russell2000
RWM
$133M
$3.63M 1.98%
174,989
-181,217
-51% -$3.48M
SH icon
15
ProShares Short S&P500
SH
$922M
$3.59M 1.96%
80,568
-24,979
-24% -$1.06M
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$3.59M 1.96%
95,734
+7,199
+8% +$298K
JUCY icon
17
Aptus Enhanced Yield ETF
JUCY
$317M
$3.08M 1.68%
135,074
+8,289
+7% +$190K
ICOW icon
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$2.98M 1.63%
94,986
+9,935
+12% +$306K
ECOW icon
19
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$2.98M 1.62%
145,766
+14,367
+11% +$289K
IVAL icon
20
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$2.95M 1.61%
115,371
+14,150
+14% +$353K
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$2.92M 1.59%
22,174
-207
-0.9% -$27.8K
AAPL icon
22
Apple
AAPL
$4.52T
$2.9M 1.58%
13,044
-589
-4% -$136K
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$3.91B
$2.71M 1.48%
68,806
+26,062
+61% +$937K
IDUB icon
24
Aptus International Enhanced Yield ETF
IDUB
$499M
$2.62M 1.43%
125,448
+12,696
+11% +$264K
DUBS icon
25
Aptus Large Cap Enhanced Yield ETF
DUBS
$398M
$2.44M 1.33%
79,028
-1,211
-2% -$39.3K
1
2 3 4

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SC
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VOMP
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BCM
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RWMG
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TW
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SFP
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KG
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One Plus One Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, One Plus One Wealth Management held 97 positions worth $184M, up 7.8% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

One Plus One Wealth Management deployed $6.42M of net new capital in Q1 2025, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 14,467 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $3.48M trimmed.

  • One Plus One Wealth Management's largest Q1 2025 buy was Alpha Architect 1-3 Month Box ETF: 14,467 shares worth $1.61M.
  • One Plus One Wealth Management added most to ProShares Short QQQ in Q1 2025, an estimated $4.28M increase.
  • One Plus One Wealth Management's biggest Q1 2025 reduction was ProShares Short Russell2000, cutting an estimated $3.48M.
  • One Plus One Wealth Management fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2025, selling an estimated $481K.
  • One Plus One Wealth Management's ten largest holdings make up 47% of its $184M portfolio in Q1 2025.
  • One Plus One Wealth Management opened 5 new positions and closed 7 in Q1 2025.
  • One Plus One Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on One Plus One Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.