We are live on ! Find out more
OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$25.5M
Cap. Flow
+$5.91M
Cap. Flow %
3.03%
Top 10 Hldgs %
39.21%
Holding
131
New
10
Increased
45
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.79M
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
4
AAPL icon
Apple
AAPL
+$641K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$509K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Consumer Discretionary 8.36%
3 Communication Services 5.34%
4 Industrials 2.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.16M 1.11%
26,184
+22,758
+664% +$1.79M
MAR icon
27
Marriott International
MAR
$93.3B
$2.13M 1.1%
7,812
– –
RPV icon
28
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.1M 1.08%
22,387
-174
-0.8% -$15.6K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.07M 1.06%
41,340
+1,336
+3% +$64.5K
MTGP icon
30
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.4M
$1.92M 0.99%
43,339
+1,116
+3% +$48.7K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.88M 0.96%
14,816
-938
-6% -$104K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.77M 0.91%
34,734
-38,537
-53% -$1.96M
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.69M 0.87%
31,125
-13
-0% -$670
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.59M 0.81%
8,994
-73
-0.8% -$11.9K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$1.58M 0.81%
8,082
+918
+13% +$171K
CCL icon
36
Carnival Corporation Ltd
CCL
$39.2B
$1.58M 0.81%
56,037
-375
-0.7% -$8.03K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.42M 0.73%
17,784
-22
-0.1% -$1.68K
SMCI icon
38
Super Micro Computer
SMCI
$19.9B
$1.42M 0.73%
28,905
-1,595
-5% -$61.5K
CSB icon
39
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$1.34M 0.69%
24,140
+1,395
+6% +$76K
DAL icon
40
Delta Air Lines
DAL
$60.1B
$1.32M 0.68%
26,784
+1
+0% +$46
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.3M 0.67%
11,768
-3,290
-22% -$326K
IXN icon
42
iShares Global Tech ETF
IXN
$8.81B
$1.25M 0.64%
13,574
-913
-6% -$74K
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.22M 0.63%
35,372
-194
-0.5% -$6.21K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$1.14M 0.59%
9,986
+297
+3% +$32.5K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.12M 0.57%
18,113
+46
+0.3% +$2.69K
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.05M 0.54%
9,723
-332
-3% -$33.1K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.51B
$1.03M 0.53%
18,208
-70
-0.4% -$3.95K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.01M 0.52%
10,761
+686
+7% +$63.1K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$975K 0.5%
+3,428
New +$884K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$918K 0.47%
2,083
+458
+28% +$190K
1
2
3 4 5

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return

Oxinas Partners Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oxinas Partners Wealth Management held 131 positions worth $195M, up 15% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxinas Partners Wealth Management deployed $5.91M of net new capital in Q2 2025, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,428 shares worth $975K.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.96M trimmed.

  • Oxinas Partners Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,428 shares worth $975K.
  • Oxinas Partners Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $2.67M increase.
  • Oxinas Partners Wealth Management's biggest Q2 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.96M.
  • Oxinas Partners Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $3.69M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 39% of its $195M portfolio in Q2 2025.
  • Oxinas Partners Wealth Management opened 10 new positions and closed 7 in Q2 2025.
  • Oxinas Partners Wealth Management's portfolio value rose 15% quarter-over-quarter to $195M.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.