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OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $254M
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
Cap. Flow
+$1.98M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.81%
Holding
160
New
15
Increased
55
Reduced
64
Closed
11

Top Buys

1
SPCX
SpaceX
SPCX
+$2.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$705K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K
4
MU icon
Micron Technology
MU
+$553K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$501K

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$901K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$697K
3
AVGO icon
Broadcom
AVGO
+$577K
4
APLD icon
Applied Digital
APLD
+$536K
5
CCL icon
Carnival Corporation Ltd
CCL
+$462K

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 6.27%
3 Communication Services 5.76%
4 Industrials 5.22%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$15.7M 6.2%
21,060
+969
+5% +$703K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$13.1M 5.16%
136,804
-9,538
-7% -$901K
QGRW icon
3
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$12.6M 4.96%
190,503
+4,816
+3% +$304K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$11.9M 4.69%
99,968
-140
-0.1% -$16K
QQQ icon
5
Invesco QQQ Trust
QQQ
$477B
$8.95M 3.53%
12,148
-241
-2% -$166K
AAPL icon
6
Apple
AAPL
$4.85T
$8.02M 3.16%
27,726
-492
-2% -$141K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.55T
$7.77M 3.06%
21,993
+1,324
+6% +$473K
TSLA icon
8
Tesla
TSLA
$1.48T
$6.19M 2.44%
14,716
+546
+4% +$217K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.4B
$5.96M 2.35%
37,717
+1,021
+3% +$160K
AMZN icon
10
Amazon
AMZN
$2.75T
$5.75M 2.27%
24,142
-1,759
-7% -$442K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$894B
$5.37M 2.12%
7,166
-166
-2% -$121K
UAL icon
12
United Airlines
UAL
$39B
$5.32M 2.1%
39,118
-2,888
-7% -$299K
JVAL icon
13
JPMorgan US Value Factor ETF
JVAL
$823M
$5.09M 2.01%
86,756
-2,964
-3% -$163K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.03M 1.98%
50,846
+2,321
+5% +$230K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.92M 1.94%
48,847
+7,014
+17% +$705K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$957M
$4.91M 1.93%
112,861
+1,669
+2% +$72.7K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$4.8M 1.89%
95,325
-877
-0.9% -$43.5K
CGGR icon
18
Capital Group Growth ETF
CGGR
$24.6B
$4.2M 1.66%
88,969
+1,176
+1% +$53.2K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$36.8B
$3.94M 1.55%
80,009
+896
+1% +$42.2K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$3.51M 1.38%
103,817
+264
+0.3% +$8.75K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10B
$3.41M 1.34%
66,830
+9,632
+17% +$491K
MU icon
22
Micron Technology
MU
$976B
$3.14M 1.24%
2,723
+738
+37% +$553K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$3M 1.18%
48,828
+1,372
+3% +$81.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.55T
$2.87M 1.13%
8,034
-895
-10% -$322K
MSFT icon
25
Microsoft
MSFT
$2.95T
$2.86M 1.13%
7,660
+175
+2% +$70.8K
1
2 3 4 5

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