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OWG

Oxford Wealth Group Portfolio holdings

AUM $224M
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
Cap. Flow
+$8.28M
Cap. Flow %
3.7%
Top 10 Hldgs %
43.8%
Holding
94
New
6
Increased
30
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.63M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$1.41M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.27M
4
BBLU icon
EA Bridgeway Blue Chip ETF
BBLU
+$1.16M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.11M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$954K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$952K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$711K
5
XLG icon
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
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$23.5M 10.51%
138,113
+172
+0.1% +$28.1K
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
$14.1M 6.3%
87,176
-2,571
-3% -$362K
BBLU icon
3
EA Bridgeway Blue Chip ETF
BBLU
$469M
$8.95M 4%
542,397
+71,848
+15% +$1.16M
QQQ icon
4
Invesco QQQ Trust
QQQ
$504B
$8.83M 3.95%
11,997
-1,033
-8% -$711K
WCMI
5
First Trust WCM International Equity ETF
WCMI
$2.06B
$8.35M 3.74%
426,643
+75,282
+21% +$1.41M
RWJ icon
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
$7.49M 3.35%
125,860
+5,045
+4% +$280K
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$7.3M 3.26%
248,184
+38,199
+18% +$1.05M
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$6.95M 3.11%
54,367
+8,012
+17% +$995K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$6.43M 2.87%
103,298
-15,109
-13% -$954K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$6.04M 2.7%
124,182
+32,676
+36% +$1.63M
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$5.8M 2.59%
134,417
+26,495
+25% +$1.11M
FGD icon
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$5.41M 2.42%
169,056
+38,087
+29% +$1.27M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$5.16M 2.31%
62,246
+10,118
+19% +$806K
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.13B
$5.1M 2.28%
38,288
+3,093
+9% +$390K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.06T
$4.99M 2.23%
7,269
+1,214
+20% +$809K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$22.2B
$4.99M 2.23%
17,467
+334
+2% +$87.3K
GRID
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$4.96M 2.22%
25,848
+2,907
+13% +$546K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$4.69M 2.1%
13,686
-3,190
-19% -$952K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$127B
$4.69M 2.1%
24,619
-288
-1% -$49.2K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$234B
$4.51M 2.02%
52,358
+6,434
+14% +$541K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$4.44M 1.99%
50,516
+5,876
+13% +$501K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$4.4M 1.97%
11,892
+881
+8% +$315K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$13.6B
$4.34M 1.94%
73,639
+8,947
+14% +$502K
AAPL icon
24
Apple
AAPL
$4.96T
$4.18M 1.87%
14,441
+314
+2% +$89.8K
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$4.03M 1.8%
43,016
+3,541
+9% +$305K
1
2 3 4

Similar funds

GCM
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CCM
Capstone Capital Management Hong Kong $224M AUM
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return
SPAS
Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return
TS
Twin Securities New York $223M AUM 91.15% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

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.