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OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$254M
Turnover
16.25%
1-Year Est. Return
31.6%
This Fund
S&P 500
This Quarter
Est. Return
+19.84%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$34.9M
(+16%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
160
New
15
Increased
55
Reduced
64
Closed
11
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$2.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$705K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$703K |
| 4 |
Micron Technology
MU
|
+$553K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$901K |
| 2 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$697K |
| 3 |
Broadcom
AVGO
|
+$577K |
| 4 |
Applied Digital
APLD
|
+$536K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.63% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Communication Services | 5.76% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $1.12M | 0.44% |
26,288
+851
| +3% | +$36.3K |
2025 Q1
5 quarters
|
|
52
Freeport-McMoran
FCX
$100B
| $1.08M | 0.43% |
17,170
-1,150
| -6% | -$73.9K |
2025 Q4
2 quarters
|
|
53
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $1.05M | 0.42% |
39,717
-3,049
| -7% | -$80.5K |
2025 Q4
2 quarters
|
|
|
54
Carnival Corporation Ltd
CCL
$34.9B
| $1.04M | 0.41% |
36,531
-16,901
| -32% | -$462K |
2020 Q4
22 quarters
|
|
55
Walmart Inc
WMT
$922B
| $1.04M | 0.41% |
9,162
+7
| +0.1% | +$869 |
2020 Q4
22 quarters
|
|
56
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $1.03M | 0.4% |
22,394
+955
| +4% | +$43.9K |
2023 Q2
12 quarters
|
|
57
TTM Technologies
TTMI
$10.9B
| $1.01M | 0.4% |
5,415
+565
| +12% | +$91.1K |
2025 Q4
2 quarters
|
|
58
iShares US Healthcare ETF
IYH
$4.12B
| $937K | 0.37% |
13,980
-501
| -3% | -$31.3K |
2021 Q4
18 quarters
|
|
59
iShares International Select Dividend ETF
IDV
$8.2B
| $935K | 0.37% |
22,568
-2,227
| -9% | -$97.5K |
2023 Q1
13 quarters
|
|
60
Sterling Infrastructure
STRL
$13.9B
| $934K | 0.37% |
1,113
-280
| -20% | -$197K |
2025 Q3
3 quarters
|
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $876K | 0.35% |
8,030
+1,831
| +30% | +$200K |
2025 Q2
4 quarters
|
|
62
iShares US Technology ETF
IYW
$25.9B
| $865K | 0.34% |
3,430
+1
| +0% | +$230 |
2020 Q4
22 quarters
|
|
63
WisdomTree US High Dividend Fund
DHS
$1.58B
| $834K | 0.33% |
7,340
-700
| -9% | -$78K |
2023 Q1
13 quarters
|
|
64
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $828K | 0.33% |
17,934
+391
| +2% | +$18K |
2025 Q2
4 quarters
|
|
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $805K | 0.32% |
1,541
-393
| -20% | -$196K |
2022 Q2
16 quarters
|
|
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $766K | 0.3% |
14,928
+4,758
| +47% | +$244K |
2026 Q1
1 quarter
|
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $755K | 0.3% |
3,441
+537
| +18% | +$113K |
2020 Q4
22 quarters
|
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $711K | 0.28% |
2,074
-4
| -0.2% | -$1.19K |
2020 Q4
22 quarters
|
|
69
Vanguard S&P 500 ETF
VOO
$1.04T
| $658K | 0.26% |
957
-86
| -8% | -$57.3K |
2025 Q1
5 quarters
|
|
70
Applovin
APP
$87.7B
| $639K | 0.25% |
1,241
+324
| +35% | +$156K |
2024 Q4
6 quarters
|
|
71
Vanguard Total Bond Market
BND
$162B
| $638K | 0.25% |
8,689
+164
| +2% | +$12K |
2025 Q4
2 quarters
|
|
72
JPMorgan Chase
JPM
$890B
| $611K | 0.24% |
1,866
+2
| +0.1% | +$621 |
2023 Q2
12 quarters
|
|
73
Western Midstream Partners
WES
$18.5B
| $602K | 0.24% |
13,761
| – | – |
2020 Q4
22 quarters
|
|
74
Caterpillar
CAT
$344B
| $585K | 0.23% |
549
+16
| +3% | +$14.1K |
2025 Q3
3 quarters
|
|
75
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $574K | 0.23% |
4,724
+2,714
| +135% | +$308K |
2026 Q1
1 quarter
|
|
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OC
Oxinas Partners Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Oxinas Partners Wealth Management held 160 positions worth $254M, up 16% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Oxinas Partners Wealth Management's Q2 2026 filing shows 15 new, 55 increased, 64 reduced and 11 closed positions. Its largest new stake was SpaceX: 12,377 shares worth $2.11M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $901K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
- Oxinas Partners Wealth Management's largest Q2 2026 buy was SpaceX: 12,377 shares worth $2.11M.
- Oxinas Partners Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $705K increase.
- Oxinas Partners Wealth Management's biggest Q2 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $901K.
- Oxinas Partners Wealth Management fully exited Direxion Daily Technology Bull 3x ETF in Q2 2026, selling an estimated $697K.
- Oxinas Partners Wealth Management's ten largest holdings make up 38% of its $254M portfolio in Q2 2026.
- Oxinas Partners Wealth Management opened 15 new positions and closed 11 in Q2 2026.
- Oxinas Partners Wealth Management's portfolio value rose 16% quarter-over-quarter to $254M.
Based on Oxinas Partners Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.