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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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$330B
| $622K | 0.3% |
+3,503
| New | +$584K |
|
52
Goldman Sachs
GS
$302B
| $622K | 0.3% |
+707
| New | +$577K |
|
53
Walmart Inc
WMT
$884B
| $620K | 0.3% |
+5,567
| New | +$598K |
|
54
ASML
ASML
$634B
| $599K | 0.29% |
+560
| New | +$584K |
|
55
Home Depot
HD
$332B
| $575K | 0.28% |
+1,672
| New | +$612K |
|
56
Alibaba
BABA
$279B
| $508K | 0.25% |
+3,466
| New | +$564K |
|
57
Global X Adaptive US Factor ETF
AUSF
$902M
| $489K | 0.24% |
+10,554
| New | +$484K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $481K | 0.23% |
+5,744
| New | +$483K |
|
59
Visa
V
$673B
| $453K | 0.22% |
+1,293
| New | +$441K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $453K | 0.22% |
+4,712
| New | +$456K |
|
61
Applied Materials
AMAT
$398B
| $451K | 0.22% |
+1,754
| New | +$421K |
|
62
Halozyme
HALO
$9.88B
| $449K | 0.22% |
+6,670
| New | +$449K |
|
63
RTX Corp
RTX
$289B
| $424K | 0.21% |
+2,312
| New | +$402K |
|
64
Intuitive Surgical
ISRG
$126B
| $422K | 0.21% |
+745
| New | +$397K |
|
|
REVG
65
DELISTED
REV Group
REVG
| $409K | 0.2% |
+6,718
| New | +$377K |
|
66
Laureate Education
LAUR
$5.38B
| $406K | 0.2% |
+12,050
| New | +$372K |
|
67
Carnival Corporation Ltd
CCL
$38B
| $395K | 0.19% |
+12,947
| New | +$361K |
|
68
Hewlett Packard
HPE
$62.4B
| $394K | 0.19% |
+16,393
| New | +$386K |
|
69
Granite Construction
GVA
$5.03B
| $379K | 0.18% |
+3,286
| New | +$353K |
|
70
Mastercard
MA
$510B
| $379K | 0.18% |
+663
| New | +$371K |
|
|
FITB
71
Fifth Third Bancorp
FITB
$51.3B
| $374K | 0.18% |
+7,996
| New | +$352K |
|
72
Interactive Brokers
IBKR
$40.3B
| $354K | 0.17% |
+5,508
| New | +$369K |
|
73
TSMC
TSM
$2.09T
| $353K | 0.17% |
+1,162
| New | +$341K |
|
74
Allegion
ALLE
$13.4B
| $343K | 0.17% |
+2,154
| New | +$359K |
|
75
Palo Alto Networks
PANW
$265B
| $339K | 0.17% |
+1,842
| New | +$372K |
|
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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.