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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
+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
Cap. Flow
+$1.98M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.81%
Holding
160
New
15
Increased
55
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$2.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$705K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K
4
MU icon
Micron Technology
MU
+$553K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$501K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$901K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$697K
3
AVGO icon
Broadcom
AVGO
+$577K
4
APLD icon
Applied Digital
APLD
+$536K
5
CCL icon
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
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.12M 0.44%
26,288
+851
+3% +$36.3K
FCX icon
52
Freeport-McMoran
FCX
$110B
$1.08M 0.43%
17,170
-1,150
-6% -$73.9K
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.05M 0.42%
39,717
-3,049
-7% -$80.5K
CCL icon
54
Carnival Corporation Ltd
CCL
$33.9B
$1.04M 0.41%
36,531
-16,901
-32% -$462K
WMT icon
55
Walmart Inc
WMT
$820B
$1.04M 0.41%
9,162
+7
+0.1% +$869
QHY
56
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$1.03M 0.4%
22,394
+955
+4% +$43.9K
TTMI icon
57
TTM Technologies
TTMI
$12.5B
$1.01M 0.4%
5,415
+565
+12% +$91.1K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.74B
$937K 0.37%
13,980
-501
-3% -$31.3K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.6B
$935K 0.37%
22,568
-2,227
-9% -$97.5K
STRL icon
60
Sterling Infrastructure
STRL
$14.4B
$934K 0.37%
1,113
-280
-20% -$197K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$876K 0.35%
8,030
+1,831
+30% +$200K
IYW icon
62
iShares US Technology ETF
IYW
$25.3B
$865K 0.34%
3,430
+1
+0% +$230
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.6B
$834K 0.33%
7,340
-700
-9% -$78K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$828K 0.33%
17,934
+391
+2% +$18K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$805K 0.32%
1,541
-393
-20% -$196K
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$766K 0.3%
14,928
+4,758
+47% +$244K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$755K 0.3%
3,441
+537
+18% +$113K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$711K 0.28%
2,074
-4
-0.2% -$1.19K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$658K 0.26%
957
-86
-8% -$57.3K
APP icon
70
Applovin
APP
$106B
$639K 0.25%
1,241
+324
+35% +$156K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$638K 0.25%
8,689
+164
+2% +$12K
JPM icon
72
JPMorgan Chase
JPM
$951B
$611K 0.24%
1,866
+2
+0.1% +$621
WES icon
73
Western Midstream Partners
WES
$20B
$602K 0.24%
13,761
– –
CAT icon
74
Caterpillar
CAT
$368B
$585K 0.23%
549
+16
+3% +$14.1K
VTWO icon
75
Vanguard Russell 2000 ETF
VTWO
$17B
$574K 0.23%
4,724
+2,714
+135% +$308K
1 2
3
4 5

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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.