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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
+15.91%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$22.3M
Cap. Flow
+$1.28M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.77%
Holding
105
New
14
Increased
36
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$11.8M
2
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$4.59M
3
SH icon
ProShares Short S&P500
SH
+$3.89M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.98M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.76M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.8M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.49M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.21M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.05M
5
URA icon
Global X Uranium ETF
URA
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Industrials 3.03%
3 Healthcare 2.87%
4 Financials 2.57%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$23.1M 11.22%
999,917
-126,184
-11% -$2.21M
SGDJ icon
2
Sprott Junior Gold Miners ETF
SGDJ
$267M
$13.4M 6.49%
186,036
-20,440
-10% -$1.15M
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$12.5M 6.08%
649,090
+602,967
+1,307% +$11.8M
PSQ icon
4
ProShares Short QQQ
PSQ
$757M
$8.21M 3.99%
264,561
-31,912
-11% -$1.04M
SPDN icon
5
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$7.99M 3.88%
831,459
-248,525
-23% -$2.49M
SH icon
6
ProShares Short S&P500
SH
$922M
$6.68M 3.25%
180,740
+100,758
+126% +$3.89M
ECOW icon
7
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$6.2M 3.01%
253,733
+6,849
+3% +$159K
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$5.57M 2.71%
152,931
+6,295
+4% +$222K
IVAL icon
9
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$5.3M 2.58%
175,639
+6,251
+4% +$182K
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$5.25M 2.55%
120,935
+5,080
+4% +$215K
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$3.91B
$4.87M 2.37%
67,940
+590
+0.9% +$33.1K
URNM icon
12
Sprott Uranium Miners ETF
URNM
$1.78B
$4.64M 2.26%
76,825
-18,918
-20% -$952K
PXH icon
13
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$4.64M 2.26%
182,522
+6,348
+4% +$155K
DRSK icon
14
Aptus Defined Risk ETF
DRSK
$1.52B
$4.53M 2.2%
157,054
+7,307
+5% +$210K
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$8.84B
$4.25M 2.06%
+46,471
New +$2.98M
NUTX
16
Nutex Health
NUTX
$1.02B
$4.21M 2.05%
40,791
+2,000
+5% +$196K
QQQD icon
17
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$33.3M
$4.21M 2.05%
+312,547
New +$4.59M
QVAL icon
18
Alpha Architect US Quantitative Value ETF
QVAL
$589M
$3.32M 1.61%
71,221
+2,469
+4% +$111K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.14M 1.53%
54,714
+917
+2% +$52.1K
AAPL icon
20
Apple
AAPL
$4.52T
$2.93M 1.42%
11,494
-1,987
-15% -$449K
IDUB icon
21
Aptus International Enhanced Yield ETF
IDUB
$499M
$2.83M 1.38%
120,336
+4,333
+4% +$99.6K
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.5B
$2.82M 1.37%
36,846
+233
+0.6% +$14K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$2.72M 1.32%
27,467
+544
+2% +$41.8K
DUBS icon
24
Aptus Large Cap Enhanced Yield ETF
DUBS
$398M
$2.7M 1.31%
73,887
+2,312
+3% +$81.2K
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.63M 1.28%
19,864
-724
-4% -$93.5K
1
2 3 4 5

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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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One Plus One Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, One Plus One Wealth Management held 105 positions worth $206M, up 12% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Plus One Wealth Management's Q3 2025 filing shows 14 new, 36 increased, 34 reduced and 10 closed positions. Its largest new stake was Direxion Daily Magnificent 7 Bear 1X ETF: 312,547 shares worth $4.21M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Industrials and Healthcare.

  • One Plus One Wealth Management's largest Q3 2025 buy was Direxion Daily Magnificent 7 Bear 1X ETF: 312,547 shares worth $4.21M.
  • One Plus One Wealth Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2025, an estimated $11.8M increase.
  • One Plus One Wealth Management's biggest Q3 2025 reduction was Direxion Daily S&P 500 Bear 1X ETF, cutting an estimated $2.49M.
  • One Plus One Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $13.8M.
  • One Plus One Wealth Management's ten largest holdings make up 46% of its $206M portfolio in Q3 2025.
  • One Plus One Wealth Management opened 14 new positions and closed 10 in Q3 2025.
  • One Plus One Wealth Management's portfolio value rose 12% quarter-over-quarter to $206M.

Based on One Plus One Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.