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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
META icon
26
Meta Platforms (Facebook)
META
$1.88T
$3.63M 1.62%
6,445
-26
-0.4% -$15.9K
NVDA icon
27
NVIDIA
NVDA
$5.53T
$3.11M 1.39%
15,521
-1,331
-8% -$274K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.29T
$3.05M 1.36%
8,538
-511
-6% -$184K
LLY icon
29
Eli Lilly
LLY
$1.04T
$2.84M 1.27%
2,371
-7
-0.3% -$7.15K
AMZN icon
30
Amazon
AMZN
$2.75T
$2.1M 0.94%
8,817
-828
-9% -$208K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$2.08M 0.93%
33,955
-7,442
-18% -$454K
CIEN icon
32
Ciena
CIEN
$52.3B
$2.01M 0.9%
4,092
-153
-4% -$78K
ODFL icon
33
Old Dominion Freight Line
ODFL
$36.8B
$1.88M 0.84%
8,685
-7
-0.1% -$1.51K
VRT icon
34
Vertiv
VRT
$97.6B
$1.75M 0.78%
5,226
-389
-7% -$123K
MSFT icon
35
Microsoft
MSFT
$3.7T
$1.59M 0.71%
4,252
+251
+6% +$102K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.25T
$1.33M 0.59%
3,761
+35
+0.9% +$12.5K
C icon
37
Citigroup
C
$222B
$1.27M 0.57%
9,057
-781
-8% -$102K
MRK icon
38
Merck
MRK
$372B
$1.17M 0.52%
9,125
+155
+2% +$18.1K
JPM icon
39
JPMorgan Chase
JPM
$904B
$1.11M 0.5%
3,389
-109
-3% -$33.9K
AMAT icon
40
Applied Materials
AMAT
$375B
$1.07M 0.48%
1,475
-231
-14% -$107K
COST icon
41
Costco
COST
$399B
$1.04M 0.46%
1,108
-27
-2% -$26.9K
ASML icon
42
ASML
ASML
$671B
$919K 0.41%
462
-41
-8% -$65.3K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$894K 0.4%
1,197
+528
+79% +$383K
TSLA icon
44
Tesla
TSLA
$1.5T
$885K 0.4%
2,105
-112
-5% -$44.5K
NFLX icon
45
Netflix
NFLX
$300B
$774K 0.35%
10,837
+112
+1% +$9.86K
HOOD icon
46
Robinhood
HOOD
$112B
$765K 0.34%
7,626
-399
-5% -$33.4K
AVGO icon
47
Broadcom
AVGO
$1.74T
$697K 0.31%
1,844
+56
+3% +$22.5K
WMT icon
48
Walmart Inc
WMT
$874B
$686K 0.31%
6,055
+561
+10% +$69.6K
JNJ icon
49
Johnson & Johnson
JNJ
$649B
$680K 0.3%
2,677
+247
+10% +$57.6K
MS icon
50
Morgan Stanley
MS
$314B
$679K 0.3%
3,246
-54
-2% -$10.7K
1
2
3 4

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SONJCPFA
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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.