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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
+10.02%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$8.06M
Cap. Flow
-$24.2M
Cap. Flow %
-12.97%
Top 10 Hldgs %
42.7%
Holding
133
New
9
Increased
24
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.04M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$920K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K
4
STRL icon
Sterling Infrastructure
STRL
+$290K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$278K

Top Sells

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$5.59M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.82M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1.58M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 9.15%
3 Communication Services 5.61%
4 Industrials 3.83%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.01M 1.08%
14,270
-546
-4% -$72.3K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.74M 0.93%
34,139
-595
-2% -$30.3K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.67M 0.9%
16,617
-13,375
-45% -$1.34M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$1.65M 0.88%
7,994
-88
-1% -$17.7K
CCL icon
30
Carnival Corporation Ltd
CCL
$39.7B
$1.61M 0.86%
55,837
-200
-0.4% -$6.04K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.55M 0.83%
18,326
+542
+3% +$44.9K
DAL icon
32
Delta Air Lines
DAL
$60.1B
$1.52M 0.81%
26,785
+1
+0% +$57
AVGO icon
33
Broadcom
AVGO
$2.04T
$1.47M 0.79%
4,445
-5,155
-54% -$1.58M
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.43M 0.77%
27,814
-26,020
-48% -$1.35M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.39M 0.74%
11,490
-278
-2% -$32K
SMCI icon
36
Super Micro Computer
SMCI
$20.1B
$1.39M 0.74%
28,905
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.74%
1,878
-1,639
-47% -$1.22M
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.36M 0.73%
35,740
+368
+1% +$13.2K
IXN icon
39
iShares Global Tech ETF
IXN
$8.83B
$1.3M 0.7%
12,640
-934
-7% -$90.3K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.29M 0.69%
10,048
+62
+0.6% +$7.61K
XSMO icon
41
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.08M 0.58%
+14,735
New +$1.04M
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.04M 0.56%
3,542
+114
+3% +$32.9K
IYH icon
43
iShares US Healthcare ETF
IYH
$3.54B
$976K 0.52%
16,625
-1,583
-9% -$90.2K
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$969K 0.52%
21,912
+2,897
+15% +$131K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$953K 0.51%
2,054
-29
-1% -$13.1K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$947K 0.51%
9,951
-810
-8% -$75.9K
WMT icon
47
Walmart Inc
WMT
$890B
$933K 0.5%
9,058
-25
-0.3% -$2.49K
UBER icon
48
Uber
UBER
$153B
$923K 0.49%
9,423
+122
+1% +$11.4K
QHY
49
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$921K 0.49%
19,778
+619
+3% +$28.7K
RECS icon
50
Columbia Research Enhanced Core ETF
RECS
$6.07B
$896K 0.48%
22,200
– –
1
2
3 4 5

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Oxinas Partners Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oxinas Partners Wealth Management held 133 positions worth $187M, down 4.1% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $24.2M in Q3 2025, closing 11 positions and reducing 75 holdings. Its most notable exit was VictoryShares US Small Cap High Div Volatility Wtd ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oxinas Partners Wealth Management opened a new position in Invesco S&P SmallCap Momentum ETF worth $1.08M.

  • Oxinas Partners Wealth Management's largest Q3 2025 buy was Invesco S&P SmallCap Momentum ETF: 14,735 shares worth $1.08M.
  • Oxinas Partners Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $300K increase.
  • Oxinas Partners Wealth Management's biggest Q3 2025 reduction was Direxion Daily Technology Bull 3x ETF, cutting an estimated $5.59M.
  • Oxinas Partners Wealth Management fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q3 2025, selling an estimated $1.34M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 43% of its $187M portfolio in Q3 2025.
  • Oxinas Partners Wealth Management opened 9 new positions and closed 11 in Q3 2025.
  • Oxinas Partners Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $187M.

Based on Oxinas Partners Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.