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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
+3.49%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.1M
Cap. Flow
+$16.1M
Cap. Flow %
7.72%
Top 10 Hldgs %
39.64%
Holding
138
New
16
Increased
58
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$3.21M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.05M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.09M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$867K
3
AMZN icon
Amazon
AMZN
+$818K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K
5
APP icon
Applovin
APP
+$445K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Consumer Discretionary 8.41%
3 Communication Services 5.97%
4 Industrials 4.06%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.41M 1.16%
46,659
+3,041
+7% +$157K
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.23M 1.07%
21,571
-375
-2% -$37.8K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$2.22M 1.07%
11,906
+527
+5% +$98.1K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.22M 1.07%
3,356
+1,478
+79% +$987K
MTGP icon
30
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$2.07M 1%
46,427
+1,134
+3% +$50.8K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.03M 0.98%
14,124
-146
-1% -$21.1K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.91M 0.92%
37,471
+3,332
+10% +$170K
DAL icon
33
Delta Air Lines
DAL
$60.1B
$1.86M 0.9%
26,801
+16
+0.1% +$1K
AVGO icon
34
Broadcom
AVGO
$2.04T
$1.75M 0.84%
5,063
+618
+14% +$221K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.72M 0.83%
19,110
+784
+4% +$68.1K
CCL icon
36
Carnival Corporation Ltd
CCL
$39.7B
$1.69M 0.81%
55,337
-500
-0.9% -$13.9K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.5M 0.72%
28,890
+1,076
+4% +$55.6K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.46M 0.7%
10,146
+98
+1% +$13.4K
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.43M 0.69%
36,533
+793
+2% +$30.6K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.34M 0.64%
10,845
-645
-6% -$78.9K
IXN icon
41
iShares Global Tech ETF
IXN
$8.83B
$1.28M 0.62%
12,222
-418
-3% -$44.1K
XSMO icon
42
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.12M 0.54%
15,581
+846
+6% +$61.6K
FCX icon
43
Freeport-McMoran
FCX
$97.5B
$1.1M 0.53%
+21,670
New +$939K
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.05M 0.51%
22,790
+878
+4% +$40.2K
MGV icon
45
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.04M 0.5%
+7,368
New +$1.02M
WMT icon
46
Walmart Inc
WMT
$890B
$1.02M 0.49%
9,128
+70
+0.8% +$7.52K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.01M 0.48%
10,680
+729
+7% +$68.7K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$989K 0.48%
3,545
+3
+0.1% +$859
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$966K 0.46%
+36,189
New +$970K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.51B
$956K 0.46%
24,239
+425
+2% +$16.1K
1
2
3 4 5

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Oxinas Partners Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oxinas Partners Wealth Management held 138 positions worth $208M, up 11% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxinas Partners Wealth Management deployed $16.1M of net new capital in Q4 2025, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 7,368 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% 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 $2.09M trimmed.

  • Oxinas Partners Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 7,368 shares worth $1.04M.
  • Oxinas Partners Wealth Management added most to Capital Group Growth ETF in Q4 2025, an estimated $3.21M increase.
  • Oxinas Partners Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.09M.
  • Oxinas Partners Wealth Management fully exited Strategy Inc in Q4 2025, selling an estimated $293K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 40% of its $208M portfolio in Q4 2025.
  • Oxinas Partners Wealth Management opened 16 new positions and closed 6 in Q4 2025.
  • Oxinas Partners Wealth Management's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.