ONE + ONE WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•90 long positions•$197.3M portfolio value
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Holding100 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.1M 11.7% | -$2.9M Sold | — 999.9K shares | 1.1M → 999.9K −$2.9M | -11.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.4M 6.77% | -$1.5M Sold | — 186.0K shares | 206.5K → 186.0K −$1.5M | -9.9% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.5M 6.34% | +$11.6M Bought | — 649.1K shares | 46.1K → 649.1K +$11.6M | +1,307.3% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $8.2M 4.16% | -$990.5K Sold | — 264.6K shares | 296.5K → 264.6K −$990.5K | -10.76% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.0M 4.05% | -$2.4M Sold | — 831.5K shares | 1.1M → 831.5K −$2.4M | -23.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.7M 3.39% | +$3.7M Bought | — 180.7K shares | 80.0K → 180.7K +$3.7M | +125.98% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.2M 3.14% | +$167.4K Bought | — 253.7K shares | 246.9K → 253.7K +$167.4K | +2.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 2.82% | +$229.3K Bought | — 152.9K shares | 146.6K → 152.9K +$229.3K | +4.29% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.3M 2.69% | +$188.6K Bought | — 175.6K shares | 169.4K → 175.6K +$188.6K | +3.69% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.3M 2.66% | +$220.6K Bought | — 120.9K shares | 115.9K → 120.9K +$220.6K | +4.38% | — — | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $4.9M 2.47% | +$42.3K Bought | — 67.9K shares | 67.4K → 67.9K +$42.3K | +0.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 2.35% | -$1.1M Sold | — 76.8K shares | 95.7K → 76.8K −$1.1M | -19.76% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.6M 2.35% | +$161.4K Bought | — 182.5K shares | 176.2K → 182.5K +$161.4K | +3.6% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.5M 2.29% | +$210.7K Bought | — 157.1K shares | 149.7K → 157.1K +$210.7K | +4.88% | — — | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $4.2M 2.15% | +$4.2M Bought | 0.028% 46.5K shares | — | — | $15.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.2M 2.14% | +$4.2M New | — 312.5K shares | 0 → 312.5K +$4.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.3M 1.68% | +$115.2K Bought | — 71.2K shares | 68.8K → 71.2K +$115.2K | +3.59% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.1M 1.59% | +$52.7K Bought | — 54.7K shares | 53.8K → 54.7K +$52.7K | +1.7% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $2.9M 1.48% | -$506.0K Sold | 0.0% 11.5K shares | 13.5K → 11.5K −$506.0K | -14.74% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.8M 1.44% | +$102.0K Bought | — 120.3K shares | 116.0K → 120.3K +$102.0K | +3.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 1.43% | +$17.8K Bought | — 36.8K shares | 36.6K → 36.8K +$17.8K | +0.64% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.7M 1.38% | +$53.9K Bought | — 27.5K shares | 26.9K → 27.5K +$53.9K | +2.02% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.7M 1.37% | +$84.5K Bought | — 73.9K shares | 71.6K → 73.9K +$84.5K | +3.23% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 1.33% | -$95.7K Sold | — 19.9K shares | 20.6K → 19.9K −$95.7K | -3.52% | — — | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $2.5M 1.29% | -$211.3K Sold | 0.0% 8.0K shares | 8.7K → 8.0K −$211.3K | -7.69% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.5M 1.27% | -$444.8K Sold | — 57.1K shares | 67.3K → 57.1K −$444.8K | -15.1% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.3M 1.17% | +$2.3M New | — 69.9K shares | 0 → 69.9K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 1.06% | +$63.1K Bought | — 41.0K shares | 39.7K → 41.0K +$63.1K | +3.11% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.1M 1.05% | +$101.2K Bought | — 34.9K shares | 33.2K → 34.9K +$101.2K | +5.15% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 0.999% | -$1.9M Sold | — 117.4K shares | 232.3K → 117.4K −$1.9M | -49.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.97% | -$62.4K Sold | — 73.1K shares | 75.4K → 73.1K −$62.4K | -3.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.822% | +$308.9K Bought | — 55.6K shares | 45.0K → 55.6K +$308.9K | +23.52% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $1.6M 0.802% | -$97.9K Sold | 0.0% 3.1K shares | 3.2K → 3.1K −$97.9K | -5.83% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.6M 0.79% | +$40.7K Bought | — 40.8K shares | 39.7K → 40.8K +$40.7K | +2.68% | — — | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $1.5M 0.751% | -$41.9K Sold | 0.0% 6.8K shares | 6.9K → 6.8K −$41.9K | -2.75% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.4M 0.726% | — | — 33.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.724% | +$65.6K Bought | — 58.8K shares | 56.1K → 58.8K +$65.6K | +4.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.719% | +$1.4M New | — 55.6K shares | 0 → 55.6K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.699% | +$96.5K Bought | — 32.4K shares | 30.1K → 32.4K +$96.5K | +7.53% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.661% | +$64.5K Bought | — 53.6K shares | 51.0K → 53.6K +$64.5K | +5.2% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.3M 0.634% | -$53.7K Sold | 0.004% 7.2K shares | 7.6K → 7.2K −$53.7K | -4.11% | $34.4B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.2M 0.628% | -$892.7K Sold | — 55.6K shares | 95.7K → 55.6K −$892.7K | -41.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.58% | -$69.1K Sold | — 12.8K shares | 13.6K → 12.8K −$69.1K | -5.69% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.1M 0.538% | +$158.8K Bought | — 13.9K shares | 11.8K → 13.9K +$158.8K | +17.61% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.0M 0.51% | +$104.6K Bought | 0.0% 5.4K shares | 4.9K → 5.4K +$104.6K | +11.6% | $446.55B Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $992.7K 0.503% | -$182.8K Sold | 0.0% 3.0K shares | 3.6K → 3.0K −$182.8K | -15.55% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
Home Improvement Consumer Cyclical | $836.7K 0.424% | — | 0.0% 2.1K shares | — | — | $403.32B Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Exploration & Production Energy | $807.2K 0.409% | +$36.8K Bought | 0.002% 17.1K shares | 16.3K → 17.1K +$36.8K | +4.78% | $46.5B Large Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $790.8K 0.401% | +$119.0K Bought | 0.001% 12.0K shares | 10.2K → 12.0K +$119.0K | +17.72% | $110.97B Large Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $686.2K 0.348% | +$22.1K Bought | 0.001% 3.6K shares | 3.5K → 3.6K +$22.1K | +3.33% | $90.1B Large Cap | Q1 2024 Held for 1y 8m |
