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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
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$3M 1.64%
39,475
-5,382
-12% -$415K
NVDA icon
27
NVIDIA
NVDA
$5.37T
$2.94M 1.61%
16,852
-3,578
-18% -$656K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.44T
$2.6M 1.42%
9,049
-159
-2% -$50K
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.26M 1.23%
41,397
-169,951
-80% -$9.76M
LLY icon
30
Eli Lilly
LLY
$1.03T
$2.19M 1.19%
2,378
+5
+0.2% +$5.07K
AMZN icon
31
Amazon
AMZN
$2.93T
$2.01M 1.1%
9,645
-278
-3% -$61.2K
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.5B
$1.7M 0.93%
8,692
+3
+0% +$559
CIEN icon
33
Ciena
CIEN
$59B
$1.65M 0.9%
4,245
-298
-7% -$91.1K
MSFT icon
34
Microsoft
MSFT
$3.64T
$1.48M 0.81%
4,001
-634
-14% -$265K
VRT icon
35
Vertiv
VRT
$108B
$1.41M 0.77%
5,615
-291
-5% -$64.6K
COST icon
36
Costco
COST
$417B
$1.13M 0.62%
1,135
– –
XOM icon
37
ExxonMobil
XOM
$631B
$1.12M 0.61%
6,611
-9
-0.1% -$1.31K
C icon
38
Citigroup
C
$232B
$1.12M 0.61%
9,838
-132
-1% -$15K
MRK icon
39
Merck
MRK
$318B
$1.08M 0.59%
8,970
-297
-3% -$34.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.41T
$1.07M 0.58%
3,726
+322
+9% +$101K
NFLX icon
41
Netflix
NFLX
$306B
$1.03M 0.56%
10,725
-35
-0.3% -$3.08K
JPM icon
42
JPMorgan Chase
JPM
$958B
$1.03M 0.56%
3,498
+91
+3% +$27.6K
TSLA icon
43
Tesla
TSLA
$1.27T
$824K 0.45%
2,217
-379
-15% -$156K
WMT icon
44
Walmart Inc
WMT
$889B
$683K 0.37%
5,494
-73
-1% -$8.96K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$670K 0.37%
7,312
-472
-6% -$43.2K
ASML icon
46
ASML
ASML
$649B
$664K 0.36%
503
-57
-10% -$78.1K
PFE icon
47
Pfizer
PFE
$145B
$661K 0.36%
23,527
-3,466
-13% -$92.3K
ORCL icon
48
Oracle
ORCL
$415B
$659K 0.36%
4,477
-577
-11% -$93.8K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.4B
$642K 0.35%
5,675
-26,666
-82% -$3.21M
AUSF icon
50
Global X Adaptive US Factor ETF
AUSF
$902M
$632K 0.35%
13,072
+2,518
+24% +$123K
1
2
3 4

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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.