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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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.79M | 1.1% |
49,402
+1,478
| +3% | +$83.5K |
2023 Q1
13 quarters
|
|
27
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $2.78M | 1.09% |
49,112
+1,000
| +2% | +$55.1K |
2023 Q2
12 quarters
|
|
|
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $2.6M | 1.03% |
8,495
+1,737
| +26% | +$501K |
2025 Q2
4 quarters
|
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $2.49M | 0.98% |
44,343
+1,765
| +4% | +$95.5K |
2020 Q4
22 quarters
|
|
30
NVIDIA
NVDA
$5.34T
| $2.46M | 0.97% |
12,302
-2,055
| -14% | -$423K |
2023 Q1
13 quarters
|
|
31
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.41M | 0.95% |
12,654
-667
| -5% | -$114K |
2020 Q4
22 quarters
|
|
32
Delta Air Lines
DAL
$50.4B
| $2.36M | 0.93% |
25,174
-1,625
| -6% | -$123K |
2022 Q4
14 quarters
|
|
33
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $2.35M | 0.93% |
20,682
-482
| -2% | -$53.8K |
2020 Q4
22 quarters
|
|
34
iShares US Treasury Bond ETF
GOVT
$41.8B
| $2.33M | 0.92% |
102,424
-56
| -0.1% | -$1.27K |
2026 Q1
1 quarter
|
|
35
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.8M
| $2.25M | 0.89% |
51,000
+2,272
| +5% | +$100K |
2024 Q1
9 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $2.23M | 0.88% |
3,954
+562
| +17% | +$344K |
2023 Q1
13 quarters
|
|
|
37
SpaceX
SPCX
$2.01T
| $2.11M | 0.83% |
+12,377
| New | +$2.1M |
2026 Q2
0 quarters
|
|
|
38
Broadcom
AVGO
$1.65T
| $1.98M | 0.78% |
5,247
-1,439
| -22% | -$577K |
2023 Q4
10 quarters
|
|
39
Marriott International
MAR
$97B
| $1.96M | 0.77% |
5,296
-46
| -0.9% | -$17K |
2020 Q4
22 quarters
|
|
40
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.84M | 0.72% |
18,726
+160
| +0.9% | +$15.8K |
2022 Q4
14 quarters
|
|
41
iShares Global Tech ETF
IXN
$9.4B
| $1.78M | 0.7% |
12,342
-441
| -3% | -$56.9K |
2020 Q4
22 quarters
|
|
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.64M | 0.65% |
33,414
-2,106
| -6% | -$97.9K |
2023 Q2
12 quarters
|
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $1.6M | 0.63% |
27,618
+93
| +0.3% | +$5.21K |
2024 Q3
7 quarters
|
|
44
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.49M | 0.59% |
10,829
-1,806
| -14% | -$238K |
2020 Q4
22 quarters
|
|
45
Celestica
CLS
$40.8B
| $1.42M | 0.56% |
3,900
+388
| +11% | +$146K |
2025 Q2
4 quarters
|
|
46
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
| $1.35M | 0.53% |
14,432
-1,256
| -8% | -$108K |
2025 Q3
3 quarters
|
|
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.33M | 0.52% |
8,113
-29
| -0.4% | -$4.5K |
2025 Q4
2 quarters
|
|
48
Credo Technology Group
CRDO
$33.7B
| $1.19M | 0.47% |
4,363
+1,688
| +63% | +$334K |
2025 Q3
3 quarters
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.19M | 0.47% |
12,289
+485
| +4% | +$46K |
2020 Q4
22 quarters
|
|
50
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.17M | 0.46% |
5,171
+451
| +10% | +$101K |
2024 Q3
7 quarters
|
|
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OC
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.