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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
Cap. Flow
+$2.54M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.99%
Holding
110
New
15
Increased
34
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.24M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$4.78M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$3.74M
4
BSMC icon
Brandes US Small-Mid Cap Value ETF
BSMC
+$2.03M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.92M

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$5.17M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.07M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.5M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$2.17M
5
RWM icon
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
SILJ icon
1
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$21.9M 10.08%
790,379
-209,538
-21% -$5.17M
SGDJ icon
2
Sprott Junior Gold Miners ETF
SGDJ
$267M
$13.3M 6.15%
158,454
-27,582
-15% -$2.17M
PSQ icon
3
ProShares Short QQQ
PSQ
$757M
$13.2M 6.08%
436,318
+171,757
+65% +$5.24M
SPDN icon
4
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$9.74M 4.49%
1,032,539
+201,080
+24% +$1.92M
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$9.39M 4.33%
489,946
-159,144
-25% -$3.07M
NUTX
6
Nutex Health
NUTX
$1.02B
$6.66M 3.07%
40,441
-350
-0.9% -$46.4K
SH icon
7
ProShares Short S&P500
SH
$922M
$6.06M 2.79%
168,179
-12,561
-7% -$460K
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$5.96M 2.75%
154,101
+1,170
+0.8% +$44.5K
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$3.91B
$5.74M 2.65%
68,727
+787
+1% +$58K
ECOW icon
10
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$5.65M 2.61%
231,638
-22,095
-9% -$550K
IVAL icon
11
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$5.63M 2.6%
179,066
+3,427
+2% +$105K
ACIO icon
12
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$5.33M 2.46%
122,073
+1,138
+0.9% +$49.8K
EYLD icon
13
Cambria Emerging Shareholder Yield ETF
EYLD
$842M
$4.79M 2.21%
+124,932
New +$4.78M
DRSK icon
14
Aptus Defined Risk ETF
DRSK
$1.52B
$4.6M 2.12%
161,699
+4,645
+3% +$136K
URNM icon
15
Sprott Uranium Miners ETF
URNM
$1.78B
$4.33M 2%
78,843
+2,018
+3% +$117K
RISR icon
16
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$311M
$3.75M 1.73%
+103,976
New +$3.74M
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$8.82B
$3.53M 1.63%
46,471
– –
QVAL icon
18
Alpha Architect US Quantitative Value ETF
QVAL
$589M
$3.52M 1.62%
72,157
+936
+1% +$44.4K
PXH icon
19
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$3.44M 1.59%
133,198
-49,324
-27% -$1.27M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.44M 1.58%
57,096
+2,382
+4% +$140K
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.5B
$3.14M 1.45%
36,562
-284
-0.8% -$22.4K
AAPL icon
22
Apple
AAPL
$4.52T
$3.13M 1.44%
11,523
+29
+0.3% +$7.79K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$3.09M 1.43%
27,194
-273
-1% -$28.2K
IDUB icon
24
Aptus International Enhanced Yield ETF
IDUB
$499M
$2.96M 1.36%
121,545
+1,209
+1% +$29K
DUBS icon
25
Aptus Large Cap Enhanced Yield ETF
DUBS
$398M
$2.72M 1.25%
72,206
-1,681
-2% -$62.6K
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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KG
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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.