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OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$254M
Turnover
16.25%
1-Year Est. Return
31.6%
This Fund
S&P 500
This Quarter
Est. Return
+19.84%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$34.9M
(+16%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
160
New
15
Increased
55
Reduced
64
Closed
11
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$2.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$705K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$703K |
| 4 |
Micron Technology
MU
|
+$553K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$901K |
| 2 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$697K |
| 3 |
Broadcom
AVGO
|
+$577K |
| 4 |
Applied Digital
APLD
|
+$536K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.63% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Communication Services | 5.76% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $15.7M | 6.2% |
21,060
+969
| +5% | +$703K |
2020 Q4
22 quarters
|
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $13.1M | 5.16% |
136,804
-9,538
| -7% | -$901K |
2020 Q4
22 quarters
|
|
3
WisdomTree US Quality Growth Fund
QGRW
$3.25B
| $12.6M | 4.96% |
190,503
+4,816
| +3% | +$304K |
2024 Q1
9 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $11.9M | 4.69% |
99,968
-140
| -0.1% | -$16K |
2021 Q4
18 quarters
|
|
5
Invesco QQQ Trust
QQQ
$488B
| $8.95M | 3.53% |
12,148
-241
| -2% | -$166K |
2020 Q4
22 quarters
|
|
6
Apple
AAPL
$5.01T
| $8.02M | 3.16% |
27,726
-492
| -2% | -$141K |
2020 Q4
22 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.2T
| $7.77M | 3.06% |
21,993
+1,324
| +6% | +$473K |
2020 Q4
22 quarters
|
|
8
Tesla
TSLA
$1.45T
| $6.19M | 2.44% |
14,716
+546
| +4% | +$217K |
2020 Q4
22 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.96M | 2.35% |
37,717
+1,021
| +3% | +$160K |
2023 Q1
13 quarters
|
|
10
Amazon
AMZN
$2.74T
| $5.75M | 2.27% |
24,142
-1,759
| -7% | -$442K |
2020 Q4
22 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$887B
| $5.37M | 2.12% |
7,166
-166
| -2% | -$121K |
2020 Q4
22 quarters
|
|
12
United Airlines
UAL
$32.1B
| $5.32M | 2.1% |
39,118
-2,888
| -7% | -$299K |
2020 Q4
22 quarters
|
|
13
JPMorgan US Value Factor ETF
JVAL
$1B
| $5.09M | 2.01% |
86,756
-2,964
| -3% | -$163K |
2026 Q1
1 quarter
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.03M | 1.98% |
50,846
+2,321
| +5% | +$230K |
2023 Q4
10 quarters
|
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.92M | 1.94% |
48,847
+7,014
| +17% | +$705K |
2025 Q1
5 quarters
|
|
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
| $4.91M | 1.93% |
112,861
+1,669
| +2% | +$72.7K |
2023 Q2
12 quarters
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $4.8M | 1.89% |
95,325
-877
| -0.9% | -$43.5K |
2023 Q2
12 quarters
|
|
18
Capital Group Growth ETF
CGGR
$26B
| $4.2M | 1.66% |
88,969
+1,176
| +1% | +$53.2K |
2024 Q4
6 quarters
|
|
19
Capital Group Dividend Value ETF
CGDV
$38.8B
| $3.94M | 1.55% |
80,009
+896
| +1% | +$42.2K |
2025 Q3
3 quarters
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $3.51M | 1.38% |
103,817
+264
| +0.3% | +$8.75K |
2020 Q4
22 quarters
|
|
21
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $3.41M | 1.34% |
66,830
+9,632
| +17% | +$491K |
2021 Q1
21 quarters
|
|
|
22
Micron Technology
MU
$1.03T
| $3.14M | 1.24% |
2,723
+738
| +37% | +$553K |
2025 Q4
2 quarters
|
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $3M | 1.18% |
48,828
+1,372
| +3% | +$81.4K |
2024 Q1
9 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.87M | 1.13% |
8,034
-895
| -10% | -$322K |
2021 Q3
19 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $2.86M | 1.13% |
7,660
+175
| +2% | +$70.8K |
2020 Q4
22 quarters
|
|
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Oxinas Partners Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Oxinas Partners Wealth Management held 160 positions worth $254M, up 16% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Oxinas Partners Wealth Management's Q2 2026 filing shows 15 new, 55 increased, 64 reduced and 11 closed positions. Its largest new stake was SpaceX: 12,377 shares worth $2.11M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $901K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
- Oxinas Partners Wealth Management's largest Q2 2026 buy was SpaceX: 12,377 shares worth $2.11M.
- Oxinas Partners Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $705K increase.
- Oxinas Partners Wealth Management's biggest Q2 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $901K.
- Oxinas Partners Wealth Management fully exited Direxion Daily Technology Bull 3x ETF in Q2 2026, selling an estimated $697K.
- Oxinas Partners Wealth Management's ten largest holdings make up 38% of its $254M portfolio in Q2 2026.
- Oxinas Partners Wealth Management opened 15 new positions and closed 11 in Q2 2026.
- Oxinas Partners Wealth Management's portfolio value rose 16% quarter-over-quarter to $254M.
Based on Oxinas Partners Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.