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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
-5.85%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.24M
Cap. Flow
+$11.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
38.2%
Holding
129
New
12
Increased
63
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.28M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$789K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$745K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$679K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Consumer Discretionary 8.21%
3 Communication Services 4.59%
4 Industrials 2.89%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
51
Eagle Point Credit Company
ECC
$513M
$932K 0.55%
115,040
-7,596
-6% -$65.5K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$923K 0.54%
19,744
+262
+1% +$11.8K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.58B
$849K 0.5%
8,565
-165
-2% -$15.9K
QHY
54
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$839K 0.5%
18,602
+680
+4% +$30.9K
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$821K 0.48%
+18,772
New +$805K
WMT icon
56
Walmart Inc
WMT
$890B
$814K 0.48%
9,272
+201
+2% +$18.9K
RSPR icon
57
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$791K 0.47%
22,137
-3,323
-13% -$118K
QQQE icon
58
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$738K 0.44%
8,461
-1,487
-15% -$137K
RECS icon
59
Columbia Research Enhanced Core ETF
RECS
$6.05B
$737K 0.44%
22,200
– –
UBER icon
60
Uber
UBER
$153B
$690K 0.41%
9,472
+321
+4% +$23.1K
APP icon
61
Applovin
APP
$116B
$685K 0.4%
2,585
-754
-23% -$260K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$682K 0.4%
1,625
+204
+14% +$88.2K
WES icon
63
Western Midstream Partners
WES
$19.3B
$619K 0.37%
15,122
– –
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$612K 0.36%
12,094
-400
-3% -$20.2K
ACP
65
abrdn Income Credit Strategies Fund
ACP
$637M
$603K 0.36%
102,416
– –
UI icon
66
Ubiquiti
UI
$34.3B
$599K 0.35%
1,932
-175
-8% -$61.9K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.88B
$586K 0.35%
11,515
+316
+3% +$16K
UNH icon
68
UnitedHealth
UNH
$370B
$574K 0.34%
1,095
– –
CGGR icon
69
Capital Group Growth ETF
CGGR
$25B
$548K 0.32%
16,001
+671
+4% +$25.1K
BP icon
70
BP
BP
$107B
$542K 0.32%
16,035
+515
+3% +$16.8K
SNPS icon
71
Synopsys
SNPS
$79.7B
$515K 0.3%
1,202
-28
-2% -$13.6K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$509K 0.3%
6,110
-1,125
-16% -$101K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$507K 0.3%
8,685
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$496K 0.29%
931
+51
+6% +$24.8K
IYW icon
75
iShares US Technology ETF
IYW
$25.5B
$482K 0.28%
3,433
+7
+0.2% +$1.09K
1 2
3
4 5

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Oxinas Partners Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oxinas Partners Wealth Management held 129 positions worth $169M, down 0.73% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxinas Partners Wealth Management deployed $11.5M of net new capital in Q1 2025, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,483 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% 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 $3.65M trimmed.

  • Oxinas Partners Wealth Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 40,483 shares worth $3.69M.
  • Oxinas Partners Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $3.28M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.65M.
  • Oxinas Partners Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $789K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 38% of its $169M portfolio in Q1 2025.
  • Oxinas Partners Wealth Management opened 12 new positions and closed 8 in Q1 2025.
  • Oxinas Partners Wealth Management's portfolio value fell 0.73% quarter-over-quarter to $169M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.