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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
-5.85%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.24M
Cap. Flow
+$11.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
38.2%
Holding
129
New
12
Increased
63
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.28M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$789K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$745K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$679K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Consumer Discretionary 8.21%
3 Communication Services 4.59%
4 Industrials 2.89%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTGP icon
26
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$1.85M 1.09%
42,223
-43
-0.1% -$1.87K
TECL icon
27
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1.73M 1.02%
29,599
+6,295
+27% +$512K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.63M 0.96%
15,754
+216
+1% +$24.5K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.61M 0.95%
31,138
+673
+2% +$37.5K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$1.42M 0.84%
13,082
+2,134
+19% +$270K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.4M 0.83%
9,067
+77
+0.9% +$14K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.4M 0.83%
15,058
+3,638
+32% +$367K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$1.37M 0.81%
7,164
+372
+5% +$72K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.78%
13,434
-31,199
-70% -$3.05M
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.31M 0.77%
17,806
+2,526
+17% +$181K
CSB icon
36
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.31M 0.77%
22,745
+4,693
+26% +$279K
DAL icon
37
Delta Air Lines
DAL
$60.1B
$1.17M 0.69%
26,783
+101
+0.4% +$5.99K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.15M 0.68%
+11,443
New +$1.15M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.67%
1,972
-701
-26% -$452K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.54B
$1.11M 0.66%
18,278
-1,260
-6% -$77K
CCL icon
41
Carnival Corporation Ltd
CCL
$39.7B
$1.1M 0.65%
56,412
+533
+1% +$12.7K
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.1M 0.65%
35,566
+6,613
+23% +$205K
IXN icon
43
iShares Global Tech ETF
IXN
$8.83B
$1.1M 0.65%
14,487
-25
-0.2% -$2.07K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.07M 0.63%
9,689
+1,468
+18% +$161K
SMCI icon
45
Super Micro Computer
SMCI
$20.1B
$1.04M 0.62%
30,500
+3,895
+15% +$148K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.04M 0.61%
18,067
-26
-0.1% -$1.51K
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1M 0.59%
10,055
+55
+0.6% +$5.79K
AVGO icon
48
Broadcom
AVGO
$2.04T
$965K 0.57%
5,763
+1,967
+52% +$416K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$944K 0.56%
10,075
-526
-5% -$48.4K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$934K 0.55%
6,399
+19
+0.3% +$2.76K
1
2
3 4 5

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Oxinas Partners Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oxinas Partners Wealth Management held 129 positions worth $169M, down 0.73% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxinas Partners Wealth Management deployed $11.5M of net new capital in Q1 2025, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,483 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.65M trimmed.

  • Oxinas Partners Wealth Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 40,483 shares worth $3.69M.
  • Oxinas Partners Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $3.28M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.65M.
  • Oxinas Partners Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $789K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 38% of its $169M portfolio in Q1 2025.
  • Oxinas Partners Wealth Management opened 12 new positions and closed 8 in Q1 2025.
  • Oxinas Partners Wealth Management's portfolio value fell 0.73% quarter-over-quarter to $169M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.