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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 %
99.29%
Top 10 Hldgs %
48.16%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$20.9M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$20.2M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$12.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.4M
5
BBLU icon
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
JNJ icon
76
Johnson & Johnson
JNJ
$617B
$319K 0.16%
+1,543
New +$305K
AMGN icon
77
Amgen
AMGN
$209B
$316K 0.15%
+964
New +$306K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.2B
$312K 0.15%
+2,911
New +$312K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$311K 0.15%
+3,304
New +$314K
UNH icon
80
UnitedHealth
UNH
$383B
$279K 0.14%
+846
New +$287K
LNG icon
81
Cheniere Energy
LNG
$54.1B
$279K 0.14%
+1,435
New +$301K
PVH icon
82
PVH
PVH
$4.01B
$278K 0.14%
+4,145
New +$324K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$277K 0.13%
+406
New +$274K
CLMB icon
84
Climb Global Solutions
CLMB
$497M
$269K 0.13%
+10,484
New +$304K
VZ icon
85
Verizon
VZ
$193B
$226K 0.11%
+5,559
New +$225K
NXPI icon
86
NXP Semiconductors
NXPI
$61.8B
$217K 0.11%
+1,000
New +$214K
QBTS icon
87
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$214K 0.1%
+8,175
New +$238K
1 2 3
4

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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.