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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
+10.02%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$8.06M
Cap. Flow
-$24.2M
Cap. Flow %
-12.97%
Top 10 Hldgs %
42.7%
Holding
133
New
9
Increased
24
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.04M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$920K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K
4
STRL icon
Sterling Infrastructure
STRL
+$290K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$278K

Top Sells

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$5.59M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.82M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1.58M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 9.15%
3 Communication Services 5.61%
4 Industrials 3.83%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.51B
$870K 0.47%
23,814
-410
-2% -$14.8K
ECC
52
Eagle Point Credit Company
ECC
$513M
$868K 0.46%
131,350
+16,629
+14% +$118K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.58B
$853K 0.46%
8,465
– –
APP icon
54
Applovin
APP
$116B
$811K 0.43%
1,128
-1,023
-48% -$472K
VXX icon
55
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$771K 0.41%
+23,250
New +$920K
CLS icon
56
Celestica
CLS
$36.5B
$719K 0.39%
2,918
-31
-1% -$6.25K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$709K 0.38%
12,426
-32,016
-72% -$1.82M
NFLX icon
58
Netflix
NFLX
$309B
$706K 0.38%
5,890
+30
+0.5% +$3.66K
RSPR icon
59
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$705K 0.38%
19,878
-1,486
-7% -$52.4K
QQQE icon
60
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$696K 0.37%
6,848
-881
-11% -$87.2K
IYW icon
61
iShares US Technology ETF
IYW
$25.2B
$673K 0.36%
3,436
+1
+0% +$183
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$592K 0.32%
6,449
-33
-0.5% -$3.02K
JPM icon
63
JPMorgan Chase
JPM
$950B
$587K 0.31%
1,860
-21
-1% -$6.25K
WES icon
64
Western Midstream Partners
WES
$19.3B
$584K 0.31%
14,864
-258
-2% -$10.1K
ACP
65
abrdn Income Credit Strategies Fund
ACP
$637M
$582K 0.31%
100,416
-2,000
-2% -$11.8K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$556K 0.3%
2,167
-148
-6% -$36.2K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$546K 0.29%
10,755
-1,133
-10% -$57.4K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$513K 0.27%
8,916
-22,209
-71% -$1.23M
UI icon
69
Ubiquiti
UI
$34.3B
$512K 0.27%
775
-350
-31% -$175K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$503K 0.27%
6,300
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$497K 0.27%
989
-192
-16% -$93K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$496K 0.27%
7,605
-940
-11% -$60.4K
BP icon
73
BP
BP
$107B
$493K 0.26%
14,303
-650
-4% -$21.8K
SNPS icon
74
Synopsys
SNPS
$79.7B
$463K 0.25%
939
-263
-22% -$149K
SHOP icon
75
Shopify
SHOP
$195B
$457K 0.24%
3,077
-50
-2% -$6.78K
1 2
3
4 5

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Oxinas Partners Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oxinas Partners Wealth Management held 133 positions worth $187M, down 4.1% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $24.2M in Q3 2025, closing 11 positions and reducing 75 holdings. Its most notable exit was VictoryShares US Small Cap High Div Volatility Wtd ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oxinas Partners Wealth Management opened a new position in Invesco S&P SmallCap Momentum ETF worth $1.08M.

  • Oxinas Partners Wealth Management's largest Q3 2025 buy was Invesco S&P SmallCap Momentum ETF: 14,735 shares worth $1.08M.
  • Oxinas Partners Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $300K increase.
  • Oxinas Partners Wealth Management's biggest Q3 2025 reduction was Direxion Daily Technology Bull 3x ETF, cutting an estimated $5.59M.
  • Oxinas Partners Wealth Management fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q3 2025, selling an estimated $1.34M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 43% of its $187M portfolio in Q3 2025.
  • Oxinas Partners Wealth Management opened 9 new positions and closed 11 in Q3 2025.
  • Oxinas Partners Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $187M.

Based on Oxinas Partners Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.