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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
+10.86%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$55.5K
Cap. Flow
-$11M
Cap. Flow %
-6%
Top 10 Hldgs %
47.19%
Holding
100
New
10
Increased
30
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.12M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$2.11M
3
DEFR
Aptus Deferred Income ETF
DEFR
+$1.93M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.73M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.67M

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.42M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$4.16M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.08M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$3.39M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 3.94%
2 Technology 3.92%
3 Financials 2.86%
4 Consumer Discretionary 1.44%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$16.7M 9.08%
1,126,101
-197,432
-15% -$2.57M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10B
$13.8M 7.5%
245,276
+56,213
+30% +$3.12M
SPDN icon
3
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$11.1M 6.06%
1,079,984
+119,992
+12% +$1.35M
SGDJ icon
4
Sprott Junior Gold Miners ETF
SGDJ
$267M
$10.3M 5.6%
206,476
-72,360
-26% -$3.39M
PSQ icon
5
ProShares Short QQQ
PSQ
$759M
$9.98M 5.44%
296,473
+10,252
+4% +$388K
ECOW icon
6
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$5.45M 2.97%
246,884
+101,118
+69% +$2.11M
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$4.99M 2.72%
146,636
+51,650
+54% +$1.67M
NUTX
8
Nutex Health
NUTX
$1.01B
$4.83M 2.63%
38,791
+1,250
+3% +$161K
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$4.8M 2.61%
115,855
+799
+0.7% +$31.4K
IVAL icon
10
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$4.72M 2.57%
169,388
+54,017
+47% +$1.44M
URNM icon
11
Sprott Uranium Miners ETF
URNM
$1.78B
$4.59M 2.5%
95,743
-21,197
-18% -$804K
RWM icon
12
ProShares Short Russell2000
RWM
$133M
$4.37M 2.38%
232,328
+57,339
+33% +$1.17M
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.52B
$4.3M 2.35%
149,747
-372
-0.2% -$10.3K
PXH icon
14
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$4.12M 2.25%
176,174
+78,702
+81% +$1.73M
SIL icon
15
Global X Silver Miners ETF NEW
SIL
$3.91B
$3.24M 1.77%
67,350
-1,456
-2% -$62.2K
SH icon
16
ProShares Short S&P500
SH
$923M
$3.17M 1.73%
79,982
-586
-0.7% -$25.4K
QVAL icon
17
Alpha Architect US Quantitative Value ETF
QVAL
$589M
$3.03M 1.65%
68,752
-63,807
-48% -$2.71M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.96M 1.62%
53,797
-55,272
-51% -$2.93M
AAPL icon
19
Apple
AAPL
$4.53T
$2.77M 1.51%
13,481
+437
+3% +$88.3K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.68M 1.46%
67,269
-28,465
-30% -$1.07M
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.59M 1.41%
20,588
-1,586
-7% -$190K
IDUB icon
22
Aptus International Enhanced Yield ETF
IDUB
$499M
$2.58M 1.41%
116,003
-9,445
-8% -$203K
JPM icon
23
JPMorgan Chase
JPM
$940B
$2.53M 1.38%
8,717
-260
-3% -$66.3K
DUBS icon
24
Aptus Large Cap Enhanced Yield ETF
DUBS
$398M
$2.42M 1.32%
71,575
-7,453
-9% -$234K
JUCY icon
25
Aptus Enhanced Yield ETF
JUCY
$317M
$2.13M 1.16%
95,655
-39,419
-29% -$887K
1
2 3 4

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RWS
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SC
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VOMP
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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
TW
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SFP
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KG
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One Plus One Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, One Plus One Wealth Management held 100 positions worth $183M, down 0.03% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

One Plus One Wealth Management withdrew a net $11M in Q2 2025, closing 9 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

Against the trend, One Plus One Wealth Management opened a new position in Aptus Deferred Income ETF worth $1.96M.

  • One Plus One Wealth Management's largest Q2 2025 buy was Aptus Deferred Income ETF: 76,385 shares worth $1.96M.
  • One Plus One Wealth Management added most to Vanguard Long-Term Treasury ETF in Q2 2025, an estimated $3.12M increase.
  • One Plus One Wealth Management's biggest Q2 2025 reduction was Sprott Junior Gold Miners ETF, cutting an estimated $3.39M.
  • One Plus One Wealth Management fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2025, selling an estimated $4.42M.
  • One Plus One Wealth Management's ten largest holdings make up 47% of its $183M portfolio in Q2 2025.
  • One Plus One Wealth Management opened 10 new positions and closed 9 in Q2 2025.
  • One Plus One Wealth Management's portfolio value fell 0.03% quarter-over-quarter to $183M.

Based on One Plus One Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.