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Latest One + One Wealth Management, LLC Stock Portfolio

$231Million | No. of Holdings #87

One + One Wealth Management, LLC Performance

2026 Q2-4.05%
YTD-0.99%
2025+25.95%

About One + One Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ONE PLUS ONE WEALTH MANAGEMENT, LLC reported an equity portfolio of $231.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ONE PLUS ONE WEALTH MANAGEMENT, LLC are , COM, BNDD. The fund has invested 7% of it's portfolio in LISTED FDS TR and 6.7% of portfolio in DIREXION SHARES ETF TRUST. <br><br> The fund managers got completely rid off PROSHARES TR II (BOIL), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in 2023 ETF SERIES TRUST, CAMBRIA ETF TR (BLDG) and NORTHERN DYNASTY MINERALS LT (NAK). ONE PLUS ONE WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (IJR), INTEL CORP (INTC) and TIDAL TRUST I (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHARES ETF TRUST, DIREXION SHARES ETF TRUST (COM) and PHILIP MORRIS INTL INC (PM).
One + One Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$231Million
  as of Jul 13, 2026

One + One Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ONE PLUS ONE WEALTH MANAGEMENT, LLC made a return of -4.05% in the last quarter. In trailing 12 months, it's portfolio return was 13.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,235,180
intel corp1,205,150
tidal trust i1,011,070
tesla inc1,009,440
sprott etf trust362,697
cisco sys inc317,847
ati inc216,810
abbvie inc209,113
New stocks bought by One + One Wealth Management, LLC

Additions

Ticker% Inc.
direxion shares etf trust348
barclays bank plc55.41
direxion shares etf trust27.48
philip morris intl inc19.94
etf ser solutions14.8
alphabet inc12.17
sprott etf trust11.21
etf ser solutions10.64
Additions to existing portfolio by One + One Wealth Management, LLC

Reductions

Ticker% Reduced
2023 etf series trust-32.7
ishares tr-32.14
cambria etf tr-32.08
northern dynasty minerals lt-26.94
etf ser solutions-26.17
pacer fds tr-25.77
proshares tr-25.36
proshares tr-24.5
One + One Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr ii-1,148,900
ishares tr-1,101,520
ishares tr-937,540
spdr series trust-261,609
spdr series trust-204,881
first tr exchange-traded fd-202,499
expand energy corporation-223,732
costco wholesale corporation-212,240
One + One Wealth Management, LLC got rid off the above stocks

Sector Distribution

ONE PLUS ONE WEALTH MANAGEMENT, LLC has about 80.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
Sector%
Others80.4
Healthcare9.3
Technology3.5
Financial Services1.4
Industrials1.3
Consumer Cyclical1.3

Market Cap. Distribution

ONE PLUS ONE WEALTH MANAGEMENT, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.4
SMALL-CAP8.5
MEGA-CAP7.9
LARGE-CAP2.9

Stocks belong to which Index?

About 16.3% of the stocks held by ONE PLUS ONE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.7
S&P 50010.4
RUSSELL 20005.9
Top 5 Winners (%)%
NUTX
nutex health inc
79.8 %
NAK
northern dynasty minerals lt
32.1 %
PWR
quanta svcs inc
31.1 %
GOOG
alphabet inc
22.7 %
AVGO
broadcom inc
22.1 %
Top 5 Winners ($)$
NUTX
nutex health inc
3.1 M
AAPL
apple inc
0.6 M
ACIO
etf ser solutions
0.5 M
BIGY
etf ser solutions
0.5 M
BLDG
cambria etf tr
0.5 M
Top 5 Losers (%)%
barclays bank plc
-33.6 %
KTOS
kratos defense & sec solutio
-29.3 %
OXY
occidental pete corp
-25.3 %
santacruz silver mng ltd
-23.8 %
sprott fds tr
-20.4 %
Top 5 Losers ($)$
proshares tr
-3.3 M
COM
direxion shares etf trust
-2.0 M
AMLX
amplify etf tr
-1.8 M
barclays bank plc
-1.3 M
sprott fds tr
-1.3 M

One + One Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of One + One Wealth Management, LLC

ONE PLUS ONE WEALTH MANAGEMENT, LLC has 87 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NUTX was the most profitable stock for ONE PLUS ONE WEALTH MANAGEMENT, LLC last quarter.

$228.53MTotal Value
97.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of One + One Wealth Management, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One + One Wealth Management, LLC's holding in Ishares Tr over time
0.11%2,338
$251.6K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One + One Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
One + One Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
One + One Wealth Management, LLC's holding in Etf Ser Solutions over time
2.58%129,564
$5.98M
2.58%
increased 1.3 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
One + One Wealth Management, LLC's holding in Etf Ser Solutions over time
2.18%175,621
$5.05M
2.18%
increased 4.07 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
One + One Wealth Management, LLC's holding in Etf Ser Solutions over time
1.02%42,664
$2.37M
1.02%
increased 0.81 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
One + One Wealth Management, LLC's holding in Etf Ser Solutions over time
0.77%42,171
$1.78M
0.77%
decreased 3.52 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
One + One Wealth Management, LLC's holding in Etf Ser Solutions over time
0.34%13,099
$784.6K
0.34%
increased 10.64 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
One + One Wealth Management, LLC's holding in Tidal Trust I over time
0.44%27,930
$1.01M
0.44%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
One + One Wealth Management, LLC's holding in Vaneck Etf Trust over time
1.21%28,603
$2.81M
1.21%
increased 7.35 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
One + One Wealth Management, LLC's holding in Vaneck Etf Trust over time
1.09%33,624
$2.54M
1.09%
decreased 9.67 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
One + One Wealth Management, LLC's holding in Pacer Fds Tr over time
2.49%217,633
$5.77M
2.49%
decreased 21.72 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
One + One Wealth Management, LLC's holding in Pacer Fds Tr over time
2.17%120,910
$5.03M
2.17%
decreased 25.77 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
One + One Wealth Management, LLC's holding in Pacer Fds Tr over time
1.45%53,925
$3.35M
1.45%
increased 1.76 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
One + One Wealth Management, LLC's holding in Global X Fds over time
2.12%63,557
$4.92M
2.12%
decreased 0.48 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
One + One Wealth Management, LLC's holding in Ishares Tr over time
0.1%9,121
$221.0K
0.1%
decreased 32.14 percentreduced