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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
LMT icon
76
Lockheed Martin
LMT
$134B
$320K 0.18%
530
-1,578
-75% -$972K
ALLE icon
77
Allegion
ALLE
$14.2B
$302K 0.17%
2,082
-72
-3% -$11.5K
PANW icon
78
Palo Alto Networks
PANW
$296B
$293K 0.16%
1,830
-12
-0.7% -$2.02K
ISRG icon
79
Intuitive Surgical
ISRG
$132B
$293K 0.16%
635
-110
-15% -$55.6K
MA icon
80
Mastercard
MA
$499B
$291K 0.16%
582
-81
-12% -$42.7K
VZ icon
81
Verizon
VZ
$190B
$287K 0.16%
5,712
+153
+3% +$7.09K
PVH icon
82
PVH
PVH
$4.16B
$286K 0.16%
4,104
-41
-1% -$2.69K
GLD icon
83
SPDR Gold Trust
GLD
$137B
$223K 0.12%
+518
New +$232K
UNH icon
84
UnitedHealth
UNH
$376B
$217K 0.12%
800
-46
-5% -$13.7K
LRCX icon
85
Lam Research
LRCX
$392B
$210K 0.12%
+985
New +$220K
CLMB icon
86
Climb Global Solutions
CLMB
$496M
$207K 0.11%
10,432
-52
-0.5% -$1.35K
TSM icon
87
TSMC
TSM
$2.16T
$206K 0.11%
610
-552
-48% -$190K
GAB icon
88
Gabelli Equity Trust
GAB
$1.78B
$93.7K 0.05%
+16,734
New +$100K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,712
Closed -$453K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,911
Closed -$312K
NXPI icon
91
NXP Semiconductors
NXPI
$58.5B
– –
-1,000
Closed -$217K
QBTS icon
92
D-Wave Quantum Inc. Common Stock
QBTS
$7.97B
– –
-8,175
Closed -$214K
REVG
93
DELISTED
REV Group
REVG
– –
-6,718
Closed -$409K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-5,744
Closed -$481K
VGT icon
95
Vanguard Information Technology ETF
VGT
$148B
– –
-3,304
Closed -$311K
1 2 3
4

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KSCM
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BIG
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BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
RMC
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SPI
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QC
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CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return

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.