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OWG

Oxford Wealth Group Portfolio holdings

AUM $224M
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 Miscellaneous 74.88%
2 Technology 8.24%
3 Communication Services 4.62%
4 Financials 2.94%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$651B
$319K 0.16%
+1,543
New +$305K
AMGN icon
77
Amgen
AMGN
$208B
$316K 0.15%
+964
New +$306K
MUB icon
78
iShares National Muni Bond ETF
MUB
$44.5B
$312K 0.15%
+2,911
New +$312K
VGT icon
79
Vanguard Information Technology ETF
VGT
$150B
$311K 0.15%
+3,304
New +$314K
UNH icon
80
UnitedHealth
UNH
$338B
$279K 0.14%
+846
New +$287K
LNG icon
81
Cheniere Energy
LNG
$55.4B
$279K 0.14%
+1,435
New +$301K
PVH icon
82
PVH
PVH
$3.38B
$278K 0.14%
+4,145
New +$324K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$277K 0.13%
+406
New +$274K
CLMB icon
84
Climb Global Solutions
CLMB
$521M
$269K 0.13%
+10,484
New +$304K
VZ icon
85
Verizon
VZ
$200B
$226K 0.11%
+5,559
New +$225K
NXPI icon
86
NXP Semiconductors
NXPI
$57.5B
$217K 0.11%
+1,000
New +$214K
QBTS icon
87
D-Wave Quantum Inc
QBTS
$6.5B
$214K 0.1%
+8,175
New +$238K
1 2 3
4

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Oxford Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Oxford Wealth Group held 87 positions worth $206M. Its ten largest holdings account for 48% of the portfolio.

Oxford Wealth Group deployed $204M of net new capital in Q4 2025, opening 87 new positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 153,121 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Communication Services.

  • 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 opened 87 new positions and closed 0 in Q4 2025.

Based on Oxford Wealth Group's 13F filing for Q4 2025, filed 10 Feb 2026.