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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
AUSF icon
51
Global X Adaptive US Factor ETF
AUSF
$884M
$652K 0.29%
13,344
+272
+2% +$13.3K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$79B
$650K 0.29%
4,727
-948
-17% -$125K
HD icon
53
Home Depot
HD
$305B
$646K 0.29%
1,831
+127
+7% +$41.3K
GS icon
54
Goldman Sachs
GS
$276B
$643K 0.29%
636
-23
-3% -$22.4K
HPE icon
55
Hewlett Packard
HPE
$81B
$631K 0.28%
13,977
-2,106
-13% -$76.1K
ORCL icon
56
Oracle
ORCL
$451B
$615K 0.28%
4,197
-280
-6% -$50.7K
NEE icon
57
NextEra Energy
NEE
$165B
$598K 0.27%
+6,815
New +$616K
PANW icon
58
Palo Alto Networks
PANW
$306B
$578K 0.26%
1,694
-136
-7% -$31.1K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$577K 0.26%
6,295
-1,017
-14% -$93.1K
PFE icon
60
Pfizer
PFE
$159B
$494K 0.22%
20,531
-2,996
-13% -$78.4K
HALO icon
61
Halozyme
HALO
$13.1B
$482K 0.22%
6,162
-561
-8% -$38.3K
GVA icon
62
Granite Construction
GVA
$5.08B
$469K 0.21%
2,965
-331
-10% -$45K
PLTR icon
63
Palantir
PLTR
$445B
$448K 0.2%
3,844
-202
-5% -$27.6K
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$442K 0.2%
5,355
-909
-15% -$72.1K
TEX icon
65
Terex
TEX
$6.72B
$437K 0.2%
6,038
-564
-9% -$35.3K
IBKR icon
66
Interactive Brokers
IBKR
$41.6B
$435K 0.19%
4,997
-515
-9% -$42.9K
FITB
67
Fifth Third Bancorp
FITB
$47.8B
$418K 0.19%
7,414
-680
-8% -$34.5K
RTX icon
68
RTX Corp
RTX
$257B
$408K 0.18%
2,149
-65
-3% -$11.9K
LAUR icon
69
Laureate Education
LAUR
$4.98B
$399K 0.18%
10,974
-1,071
-9% -$36.2K
LRCX icon
70
Lam Research
LRCX
$389B
$395K 0.18%
911
-74
-8% -$22.5K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$851B
$384K 0.17%
512
-136
-21% -$99K
V icon
72
Visa
V
$680B
$368K 0.16%
1,072
-73
-6% -$23.4K
CRM icon
73
Salesforce
CRM
$192B
$363K 0.16%
2,314
-115
-5% -$20.2K
CORT icon
74
Corcept Therapeutics
CORT
$12.7B
$356K 0.16%
+4,099
New +$248K
BOXX icon
75
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$335K 0.15%
+2,860
New +$334K
1 2
3
4

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CCM
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CRC
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PCM
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SPAS
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TS
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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.