We are live on ! Find out more
OWG

Oxford Wealth Group Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$22.6M
Cap. Flow
-$19.5M
Cap. Flow %
-10.67%
Top 10 Hldgs %
43.3%
Holding
95
New
8
Increased
17
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.2M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.47M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$4.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.76M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.6M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.76M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.33M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Communication Services 4.75%
3 Healthcare 3.17%
4 Financials 2.83%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$20M 10.93%
137,941
-15,180
-10% -$2.2M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$10.1M 5.5%
89,747
-79,200
-47% -$9.36M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$7.52M 4.11%
13,030
-652
-5% -$396K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$7.41M 4.05%
118,407
-6,934
-6% -$435K
BBLU icon
5
EA Bridgeway Blue Chip ETF
BBLU
$459M
$6.95M 3.79%
470,549
-49,855
-10% -$755K
RWJ icon
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$6.1M 3.33%
120,815
+50,238
+71% +$2.6M
WCMI
7
First Trust WCM International Equity ETF
WCMI
$1.81B
$5.89M 3.22%
+351,361
New +$6.2M
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$5.37M 2.93%
209,985
-31,015
-13% -$829K
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$9.87B
$5.33M 2.91%
46,355
-7,192
-13% -$848K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$4.65M 2.54%
+91,506
New +$4.47M
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$4.26M 2.32%
107,922
+63,633
+144% +$2.58M
FGD icon
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$4.18M 2.28%
+130,969
New +$4.2M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$4.05M 2.21%
16,876
-1,123
-6% -$282K
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.9M 2.13%
35,195
-7,547
-18% -$854K
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.75M 2.05%
22,941
-3,723
-14% -$619K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.7M 2.02%
6,471
-74
-1% -$47.4K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.64M 1.99%
+52,128
New +$3.76M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$3.62M 1.98%
6,055
-663
-10% -$415K
AAPL icon
19
Apple
AAPL
$4.49T
$3.59M 1.96%
14,127
-13
-0.1% -$3.38K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.56M 1.95%
17,133
-636
-4% -$140K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.53M 1.93%
11,011
-1,509
-12% -$506K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$231B
$3.34M 1.83%
45,924
-4,536
-9% -$353K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.31M 1.81%
24,907
-1,630
-6% -$230K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.29M 1.8%
64,692
-11,762
-15% -$613K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.28M 1.79%
44,640
-2,835
-6% -$223K
1
2 3 4

Similar funds

KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return

Oxford Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Oxford Wealth Group held 95 positions worth $183M, down 11% from $206M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oxford Wealth Group withdrew a net $19.5M in Q1 2026, closing 7 positions and reducing 62 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Oxford Wealth Group opened a new position in First Trust WCM International Equity ETF worth $5.89M.

  • Oxford Wealth Group's largest Q1 2026 buy was First Trust WCM International Equity ETF: 351,361 shares worth $5.89M.
  • Oxford Wealth Group added most to Invesco S&P SmallCap 600 Revenue ETF in Q1 2026, an estimated $2.6M increase.
  • Oxford Wealth Group's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $9.76M.
  • Oxford Wealth Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, selling an estimated $481K.
  • Oxford Wealth Group's ten largest holdings make up 43% of its $183M portfolio in Q1 2026.
  • Oxford Wealth Group opened 8 new positions and closed 7 in Q1 2026.
  • Oxford Wealth Group's portfolio value fell 11% quarter-over-quarter to $183M.

Based on Oxford Wealth Group's 13F filing for Q1 2026, filed 11 May 2026.