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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
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$21.2M 10.31%
+153,121
New +$20.9M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$20.2M 9.8%
+168,947
New +$20.2M
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$12.5M 6.09%
+211,348
New +$12.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$8.4M 4.09%
+13,682
New +$8.4M
BBLU icon
5
EA Bridgeway Blue Chip ETF
BBLU
$462M
$7.94M 3.86%
+520,404
New +$7.96M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$7.54M 3.67%
+125,341
New +$7.37M
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$6.32M 3.07%
+241,000
New +$6.24M
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$6.13M 2.98%
+53,547
New +$6.03M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$4.51M 2.19%
+17,999
New +$4.52M
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$4.32M 2.1%
+6,545
New +$4.37M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$4.21M 2.05%
+6,718
New +$4.17M
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
$4.2M 2.04%
+42,742
New +$4.19M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.2M 2.04%
+12,520
New +$4.17M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$4.1M 1.99%
+50,460
New +$4.1M
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$4.08M 1.98%
+26,664
New +$4.09M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$3.99M 1.94%
+17,769
New +$4.03M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.99M 1.94%
+32,341
New +$3.96M
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.92M 1.91%
+47,475
New +$3.9M
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.87M 1.88%
+52,260
New +$3.85M
AAPL icon
20
Apple
AAPL
$4.91T
$3.84M 1.87%
+14,140
New +$3.8M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$843B
$3.82M 1.86%
+5,584
New +$3.79M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.82M 1.86%
+26,537
New +$3.83M
NVDA icon
23
NVIDIA
NVDA
$5.37T
$3.81M 1.85%
+20,430
New +$3.8M
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$13.4B
$3.65M 1.78%
+76,454
New +$3.67M
RWJ icon
25
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$3.44M 1.67%
+70,577
New +$3.41M
1
2 3 4

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SONJCPFA
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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.