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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
+5.52%
1 Year Est. Return
+28.06%
3 Year Est. Return
+69.23%
5 Year Est. Return
+59.54%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$20.3M
Cap. Flow
+$10M
Cap. Flow %
4.23%
Top 10 Hldgs %
47.69%
Holding
107
New
6
Increased
31
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
EZRO
AlphaDroid Defensive Sector Rotation ETF
EZRO
+$17.6M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.07M
3
EZMO
AlphaDroid Broad Markets Momentum ETF
EZMO
+$6.03M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.54M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.99M

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$10.9M
2
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$8.88M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$3.75M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.44M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.78%
2 Technology 2.42%
3 Healthcare 2.3%
4 Financials 1.38%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZRO
1
AlphaDroid Defensive Sector Rotation ETF
EZRO
$29.2M
$17.5M 7.4%
+682,920
New +$17.6M
PSQ icon
2
ProShares Short QQQ
PSQ
$598M
$17.2M 7.25%
533,840
+97,522
+22% +$2.99M
IVOL icon
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$16.2M 6.82%
864,082
+374,136
+76% +$7.07M
SPDN icon
4
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$14M 5.89%
1,403,480
+370,941
+36% +$3.54M
SILJ icon
5
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$13.7M 5.78%
460,975
-329,404
-42% -$10.9M
URNM icon
6
Sprott Uranium Miners ETF
URNM
$2.1B
$7.64M 3.22%
120,905
+42,062
+53% +$2.87M
ECOW icon
7
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$225M
$7.41M 3.13%
278,015
+46,377
+20% +$1.23M
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$6.91M 2.91%
162,888
+8,787
+6% +$367K
IVAL icon
9
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$6.63M 2.8%
195,357
+16,291
+9% +$555K
SH icon
10
ProShares Short S&P500
SH
$826M
$5.94M 2.5%
156,601
-11,578
-7% -$421K
EZMO
11
AlphaDroid Broad Markets Momentum ETF
EZMO
$9.83M
$5.9M 2.49%
+220,221
New +$6.03M
SIL icon
12
Global X Silver Miners ETF NEW
SIL
$5.38B
$5.75M 2.43%
63,861
-4,866
-7% -$479K
SGDJ icon
13
Sprott Junior Gold Miners ETF
SGDJ
$372M
$5.74M 2.42%
66,626
-91,828
-58% -$8.88M
EYLD icon
14
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
$5.61M 2.36%
135,360
+10,428
+8% +$437K
ACIO icon
15
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$5.37M 2.26%
127,895
+5,822
+5% +$253K
DRSK icon
16
Aptus Defined Risk ETF
DRSK
$1.51B
$4.61M 1.94%
168,746
+7,047
+4% +$198K
URNJ icon
17
Sprott Junior Uranium Miners ETF
URNJ
$387M
$4.53M 1.91%
154,822
+88,256
+133% +$2.83M
AAPL icon
18
Apple
AAPL
$4.67T
$4.03M 1.7%
15,881
+4,358
+38% +$1.13M
NUTX
19
Nutex Health
NUTX
$1.3B
$3.84M 1.62%
40,441
– –
QVAL icon
20
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$3.53M 1.49%
67,627
-4,530
-6% -$235K
GDX icon
21
VanEck Gold Miners ETF
GDX
$31B
$3.42M 1.44%
37,222
+660
+2% +$65K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$3.37M 1.42%
18,530
-795
-4% -$120K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.32M 1.4%
52,990
-4,106
-7% -$258K
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.2M 1.35%
26,644
-550
-2% -$71.8K
IDUB icon
25
Aptus International Enhanced Yield ETF
IDUB
$521M
$3.1M 1.31%
125,607
+4,062
+3% +$104K
1
2 3 4 5

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EM
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WM
Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $232M AUM 63.86% 1-Year Est. Return
AGC
ARP Global Capital Dubai $232M AUM
SF
Steffes Financial Overland Park, Kansas $232M AUM
LC
Lavelle Capital San Francisco, California $232M AUM
SP
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ACM
Accent Capital Management Centerville, Ohio $231M AUM 33.86% 1-Year Est. Return

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 Miscellaneous at 89% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

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.