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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
UNH icon
76
UnitedHealth
UNH
$335B
$317K 0.14%
763
-37
-5% -$13.7K
AMGN icon
77
Amgen
AMGN
$222B
$311K 0.14%
859
-87
-9% -$29.8K
LNG icon
78
Cheniere Energy
LNG
$56.4B
$308K 0.14%
1,288
-177
-12% -$44.1K
BABA icon
79
Alibaba
BABA
$289B
$294K 0.13%
3,062
-180
-6% -$22.5K
PVH icon
80
PVH
PVH
$3.5B
$287K 0.13%
3,871
-233
-6% -$19.9K
MA icon
81
Mastercard
MA
$487B
$286K 0.13%
556
-26
-4% -$13K
NXPI icon
82
NXP Semiconductors
NXPI
$59.9B
$281K 0.13%
+1,000
New +$276K
ALLE icon
83
Allegion
ALLE
$13.1B
$281K 0.13%
1,999
-83
-4% -$11.3K
TSM icon
84
TSMC
TSM
$2.34T
$255K 0.11%
533
-77
-13% -$31.2K
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$244K 0.11%
613
-22
-3% -$9.61K
CLMB icon
86
Climb Global Solutions
CLMB
$575M
$238K 0.11%
10,273
-159
-2% -$3.41K
LMT icon
87
Lockheed Martin
LMT
$121B
$221K 0.1%
433
-97
-18% -$52.4K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$49.1B
$212K 0.09%
+331
New +$168K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$190B
$200K 0.09%
+918
New +$192K
CCL icon
90
Carnival Corporation Ltd
CCL
$30.5B
– –
-13,334
Closed -$345K
GAB icon
91
Gabelli Equity Trust
GAB
$1.86B
– –
-16,734
Closed -$93.7K
GLD icon
92
SPDR Gold Trust
GLD
$148B
– –
-518
Closed -$223K
VZ icon
93
Verizon
VZ
$193B
– –
-5,712
Closed -$287K
XOM icon
94
ExxonMobil
XOM
$653B
– –
-6,611
Closed -$1.12M
1 2 3
4

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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
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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.