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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
-3.56%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11M
Cap. Flow
+$21.6M
Cap. Flow %
9.89%
Top 10 Hldgs %
37.46%
Holding
150
New
18
Increased
79
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$4.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.76M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.32M
2
MAR icon
Marriott International
MAR
+$812K
3
UAL icon
United Airlines
UAL
+$598K
4
DASH icon
DoorDash
DASH
+$458K
5
ECC
Eagle Point Credit Company
ECC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 6.87%
3 Communication Services 5.44%
4 Industrials 3.5%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.53M 1.16%
48,112
+1,453
+3% +$78.4K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$2.5M 1.14%
14,357
+2,451
+21% +$450K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.35M 1.07%
+102,480
New +$2.36M
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.27M 1.04%
21,164
-407
-2% -$44.2K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.26M 1.03%
42,578
+13,688
+47% +$750K
MTGP icon
31
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$2.15M 0.98%
48,728
+2,301
+5% +$103K
AVGO icon
32
Broadcom
AVGO
$2.04T
$2.07M 0.95%
6,686
+1,623
+32% +$534K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.89%
3,392
+36
+1% +$23.1K
DAL icon
34
Delta Air Lines
DAL
$60.1B
$1.78M 0.81%
26,799
-2
-0% -$135
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.77M 0.81%
13,321
-803
-6% -$113K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.75M 0.8%
18,566
-544
-3% -$51.9K
MAR icon
37
Marriott International
MAR
$92.3B
$1.75M 0.8%
5,342
-2,470
-32% -$812K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.74M 0.79%
6,758
+3,213
+91% +$882K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.45M 0.66%
9,175
-971
-10% -$153K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.43M 0.65%
12,635
+1,790
+17% +$215K
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.42M 0.65%
35,520
-1,013
-3% -$42.2K
CCL icon
42
Carnival Corporation Ltd
CCL
$39.7B
$1.38M 0.63%
53,432
-1,905
-3% -$55.5K
IXN icon
43
iShares Global Tech ETF
IXN
$8.83B
$1.28M 0.58%
12,783
+561
+5% +$59.3K
XSMO icon
44
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.19M 0.55%
15,688
+107
+0.7% +$8.26K
MGV icon
45
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.18M 0.54%
8,142
+774
+11% +$115K
WMT icon
46
Walmart Inc
WMT
$890B
$1.14M 0.52%
9,155
+27
+0.3% +$3.31K
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.12M 0.51%
42,766
+6,577
+18% +$175K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.09M 0.5%
11,804
+1,124
+11% +$107K
FCX icon
49
Freeport-McMoran
FCX
$97.5B
$1.08M 0.49%
18,320
-3,350
-15% -$202K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.51B
$1.06M 0.48%
24,795
+556
+2% +$23.4K
1
2
3 4 5

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Oxinas Partners Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oxinas Partners Wealth Management held 150 positions worth $219M, up 5.3% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxinas Partners Wealth Management deployed $21.6M of net new capital in Q1 2026, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 89,720 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Marriott International, an estimated $812K trimmed.

  • Oxinas Partners Wealth Management's largest Q1 2026 buy was JPMorgan US Value Factor ETF: 89,720 shares worth $4.38M.
  • Oxinas Partners Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $2.76M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2026 reduction was Marriott International, cutting an estimated $812K.
  • Oxinas Partners Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $4.32M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 37% of its $219M portfolio in Q1 2026.
  • Oxinas Partners Wealth Management opened 18 new positions and closed 5 in Q1 2026.
  • Oxinas Partners Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $219M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.