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OWG
Oxford Wealth Group Portfolio holdings
AUM
$183M
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$20.9M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$20.2M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$12.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.4M |
| 5 |
EA Bridgeway Blue Chip ETF
BBLU
|
+$7.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Communication Services | 4.62% |
| 3 | Financials | 2.94% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $3.23M | 1.57% |
+44,857
| New | +$3.27M |
|
27
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.88M | 1.4% |
+9,208
| New | +$2.63M |
|
28
Eli Lilly
LLY
$1.03T
| $2.55M | 1.24% |
+2,373
| New | +$2.27M |
|
29
Amazon
AMZN
$2.53T
| $2.29M | 1.11% |
+9,923
| New | +$2.27M |
|
30
Microsoft
MSFT
$3.35T
| $2.24M | 1.09% |
+4,635
| New | +$2.32M |
|
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $1.7M | 0.83% |
+44,289
| New | +$1.68M |
|
32
Old Dominion Freight Line
ODFL
$44.2B
| $1.36M | 0.66% |
+8,689
| New | +$1.25M |
|
33
Tesla
TSLA
$1.22T
| $1.17M | 0.57% |
+2,596
| New | +$1.15M |
|
34
Citigroup
C
$222B
| $1.16M | 0.57% |
+9,970
| New | +$1.04M |
|
35
JPMorgan Chase
JPM
$933B
| $1.1M | 0.53% |
+3,407
| New | +$1.05M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.08T
| $1.07M | 0.52% |
+3,404
| New | +$975K |
|
37
Ciena
CIEN
$52.7B
| $1.06M | 0.52% |
+4,543
| New | +$881K |
|
38
Lockheed Martin
LMT
$132B
| $1.02M | 0.5% |
+2,108
| New | +$1.01M |
|
39
Netflix
NFLX
$305B
| $1.01M | 0.49% |
+10,760
| New | +$1.16M |
|
40
Oracle
ORCL
$367B
| $985K | 0.48% |
+5,054
| New | +$1.2M |
|
41
Costco
COST
$423B
| $979K | 0.48% |
+1,135
| New | +$1.03M |
|
42
Merck
MRK
$321B
| $975K | 0.47% |
+9,267
| New | +$870K |
|
43
Robinhood
HOOD
$77.7B
| $973K | 0.47% |
+8,601
| New | +$1.12M |
|
44
Vertiv
VRT
$87.6B
| $957K | 0.47% |
+5,906
| New | +$1.03M |
|
45
ExxonMobil
XOM
$651B
| $797K | 0.39% |
+6,620
| New | +$768K |
|
46
Salesforce
CRM
$148B
| $780K | 0.38% |
+2,946
| New | +$732K |
|
47
Palantir
PLTR
$293B
| $749K | 0.36% |
+4,213
| New | +$763K |
|
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $711K | 0.35% |
+7,784
| New | +$713K |
|
49
Pfizer
PFE
$142B
| $672K | 0.33% |
+26,993
| New | +$681K |
|
50
Broadcom
AVGO
$1.85T
| $637K | 0.31% |
+1,841
| New | +$658K |
|
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Oxford Wealth Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Oxford Wealth Group, which disclosed 87 positions worth $206M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Invesco S&P MidCap Momentum ETF: 153,121 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, followed by Communication Services and Financials.
- Oxford Wealth Group's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 153,121 shares worth $21.2M.
- Oxford Wealth Group's ten largest holdings make up 48% of its $206M portfolio in Q4 2025.
- Oxford Wealth Group disclosed 87 positions in Q4 2025, its first 13F filing on record.
Based on Oxford Wealth Group's 13F filing for Q4 2025, filed 10 Feb 2026.