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Oxford Wealth Group Portfolio holdings
AUM
$224M
Turnover
11.7%
This Fund
S&P 500
This Quarter Est. Return
+19.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$40.5M
(+22%)
Cap. Flow
+$8.28M
Cap. Flow % of AUM
Cap. Flow %
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
94
New
6
Increased
30
Reduced
53
Closed
5
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.63M |
| 2 |
First Trust WCM International Equity ETF
WCMI
|
+$1.41M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$1.27M |
| 4 |
EA Bridgeway Blue Chip ETF
BBLU
|
+$1.16M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.12M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$954K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$952K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$711K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.87% |
| 2 | Technology | 7.77% |
| 3 | Communication Services | 3.93% |
| 4 | Healthcare | 3.09% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P MidCap Momentum ETF
XMMO
$6.23B
| $23.5M | 10.51% |
138,113
+172
| +0.1% | +$28.1K |
2024 Q1
9 quarters
|
|
2
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
| $14.1M | 6.3% |
87,176
-2,571
| -3% | -$362K |
2025 Q4
2 quarters
|
|
|
3
EA Bridgeway Blue Chip ETF
BBLU
$477M
| $8.95M | 4% |
542,397
+71,848
| +15% | +$1.16M |
2025 Q4
2 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$443B
| $8.83M | 3.95% |
11,997
-1,033
| -8% | -$711K |
2024 Q1
9 quarters
|
|
|
5
First Trust WCM International Equity ETF
WCMI
$2.01B
| $8.35M | 3.74% |
426,643
+75,282
| +21% | +$1.41M |
2026 Q1
1 quarter
|
|
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
| $7.49M | 3.35% |
125,860
+5,045
| +4% | +$280K |
2024 Q1
9 quarters
|
|
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.74B
| $7.3M | 3.26% |
248,184
+38,199
| +18% | +$1.05M |
2025 Q4
2 quarters
|
|
8
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $6.95M | 3.11% |
54,367
+8,012
| +17% | +$995K |
2025 Q4
2 quarters
|
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $6.43M | 2.87% |
103,298
-15,109
| -13% | -$954K |
2024 Q1
9 quarters
|
|
|
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.3B
| $6.04M | 2.7% |
124,182
+32,676
| +36% | +$1.63M |
2026 Q1
1 quarter
|
|
|
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $5.8M | 2.59% |
134,417
+26,495
| +25% | +$1.11M |
2025 Q4
2 quarters
|
|
|
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $5.41M | 2.42% |
169,056
+38,087
| +29% | +$1.27M |
2026 Q1
1 quarter
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $5.16M | 2.31% |
62,246
+10,118
| +19% | +$806K |
2026 Q1
1 quarter
|
|
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.95B
| $5.1M | 2.28% |
38,288
+3,093
| +9% | +$390K |
2025 Q4
2 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$996B
| $4.99M | 2.23% |
7,269
+1,214
| +20% | +$809K |
2024 Q3
7 quarters
|
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
| $4.99M | 2.23% |
17,467
+334
| +2% | +$87.3K |
2025 Q4
2 quarters
|
|
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.4B
| $4.96M | 2.22% |
25,848
+2,907
| +13% | +$546K |
2025 Q4
2 quarters
|
|
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$3.98B
| $4.69M | 2.1% |
54,744
-12,760
| -19% | -$952K |
2024 Q1
9 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $4.69M | 2.1% |
24,619
-288
| -1% | -$49.2K |
2025 Q4
2 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$212B
| $4.51M | 2.02% |
52,358
+6,434
| +14% | +$541K |
2025 Q4
2 quarters
|
|
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $4.44M | 1.99% |
50,516
+5,876
| +13% | +$501K |
2025 Q4
2 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $4.4M | 1.97% |
11,892
+881
| +8% | +$315K |
2025 Q4
2 quarters
|
|
23
Global X US Infrastructure Development ETF
PAVE
$13.2B
| $4.34M | 1.94% |
73,639
+8,947
| +14% | +$502K |
2025 Q4
2 quarters
|
|
24
Apple
AAPL
$4.98T
| $4.18M | 1.87% |
14,441
+314
| +2% | +$89.8K |
2024 Q1
9 quarters
|
|
25
Invesco S&P SmallCap Momentum ETF
XSMO
$2.68B
| $4.03M | 1.8% |
43,016
+3,541
| +9% | +$305K |
2025 Q4
2 quarters
|
|
Similar funds
RFG
Oxford Wealth Group's Q2 2026 Portfolio in Review
As of Q2 2026, Oxford Wealth Group held 94 positions worth $224M, up 22% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Oxford Wealth Group deployed $8.28M of net new capital in Q2 2026, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was NextEra Energy: 6,815 shares worth $598K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $954K trimmed.
- Oxford Wealth Group's largest Q2 2026 buy was NextEra Energy: 6,815 shares worth $598K.
- Oxford Wealth Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2026, an estimated $1.63M increase.
- Oxford Wealth Group's biggest Q2 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $954K.
- Oxford Wealth Group fully exited ExxonMobil in Q2 2026, selling an estimated $1.12M.
- Oxford Wealth Group's ten largest holdings make up 44% of its $224M portfolio in Q2 2026.
- Oxford Wealth Group opened 6 new positions and closed 5 in Q2 2026.
- Oxford Wealth Group's portfolio value rose 22% quarter-over-quarter to $224M.
Based on Oxford Wealth Group's 13F filing for Q2 2026, filed 13 Aug 2026.