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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
+13.8%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$25.5M
Cap. Flow
+$5.91M
Cap. Flow %
3.03%
Top 10 Hldgs %
39.21%
Holding
131
New
10
Increased
45
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.79M
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
4
AAPL icon
Apple
AAPL
+$641K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$509K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Consumer Discretionary 8.36%
3 Communication Services 5.34%
4 Industrials 2.84%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$903K 0.46%
19,015
+243
+1% +$11K
WMT icon
52
Walmart Inc
WMT
$890B
$888K 0.46%
9,083
-189
-2% -$18K
QHY
53
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$883K 0.45%
19,159
+557
+3% +$25.2K
ECC
54
Eagle Point Credit Company
ECC
$513M
$879K 0.45%
114,721
-319
-0.3% -$2.44K
UBER icon
55
Uber
UBER
$153B
$868K 0.45%
9,301
-171
-2% -$14.1K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.51B
$836K 0.43%
24,224
+10,750
+80% +$351K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$824K 0.42%
19,428
-316
-2% -$13.2K
RECS icon
58
Columbia Research Enhanced Core ETF
RECS
$6.07B
$817K 0.42%
22,200
– –
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.58B
$812K 0.42%
8,465
-100
-1% -$9.38K
NFLX icon
60
Netflix
NFLX
$309B
$785K 0.4%
5,860
+1,970
+51% +$223K
SABR icon
61
Sabre
SABR
$818M
$770K 0.4%
243,750
+100,000
+70% +$256K
QQQE icon
62
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$760K 0.39%
7,729
-732
-9% -$66.4K
APP icon
63
Applovin
APP
$116B
$753K 0.39%
2,151
-434
-17% -$141K
RSPR icon
64
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$748K 0.38%
21,364
-773
-3% -$26.8K
CGGR icon
65
Capital Group Growth ETF
CGGR
$25.3B
$660K 0.34%
16,232
+231
+1% +$8.43K
SNPS icon
66
Synopsys
SNPS
$79.7B
$616K 0.32%
1,202
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$604K 0.31%
4,484
-1,915
-30% -$259K
ACP
68
abrdn Income Credit Strategies Fund
ACP
$637M
$604K 0.31%
102,416
– –
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$602K 0.31%
11,888
-206
-2% -$10.4K
IYW icon
70
iShares US Technology ETF
IYW
$25.2B
$595K 0.31%
3,435
+2
+0.1% +$303
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$595K 0.31%
6,482
-20,370
-76% -$1.87M
WES icon
72
Western Midstream Partners
WES
$19.3B
$585K 0.3%
15,122
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$574K 0.29%
1,181
+250
+27% +$127K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$556K 0.29%
2,315
-24
-1% -$5.24K
JPM icon
75
JPMorgan Chase
JPM
$950B
$545K 0.28%
1,881
-46
-2% -$11.7K
1 2
3
4 5

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Oxinas Partners Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oxinas Partners Wealth Management held 131 positions worth $195M, up 15% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxinas Partners Wealth Management deployed $5.91M of net new capital in Q2 2025, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,428 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.96M trimmed.

  • Oxinas Partners Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,428 shares worth $975K.
  • Oxinas Partners Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $2.67M increase.
  • Oxinas Partners Wealth Management's biggest Q2 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.96M.
  • Oxinas Partners Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $3.69M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 39% of its $195M portfolio in Q2 2025.
  • Oxinas Partners Wealth Management opened 10 new positions and closed 7 in Q2 2025.
  • Oxinas Partners Wealth Management's portfolio value rose 15% quarter-over-quarter to $195M.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.