We are live on ! Find out more
OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.1M
Cap. Flow
+$16.1M
Cap. Flow %
7.72%
Top 10 Hldgs %
39.64%
Holding
138
New
16
Increased
58
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$3.21M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.05M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.09M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$867K
3
AMZN icon
Amazon
AMZN
+$818K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K
5
APP icon
Applovin
APP
+$445K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Consumer Discretionary 8.41%
3 Communication Services 5.97%
4 Industrials 4.06%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$954K 0.46%
1,984
-70
-3% -$33.1K
QHY
52
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$952K 0.46%
20,491
+713
+4% +$33.1K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.71B
$947K 0.46%
14,545
-2,080
-13% -$131K
RECS icon
54
Columbia Research Enhanced Core ETF
RECS
$6.05B
$907K 0.44%
22,200
– –
CLS icon
55
Celestica
CLS
$36.5B
$874K 0.42%
2,958
+40
+1% +$12.1K
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.58B
$862K 0.41%
8,465
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$818K 0.39%
3,857
-4,137
-52% -$867K
SMCI icon
58
Super Micro Computer
SMCI
$20.1B
$786K 0.38%
26,845
-2,060
-7% -$84.8K
ECC
59
Eagle Point Credit Company
ECC
$513M
$784K 0.38%
136,185
+4,835
+4% +$29.4K
IYW icon
60
iShares US Technology ETF
IYW
$25.5B
$686K 0.33%
3,437
+1
+0% +$200
APLD icon
61
Applied Digital
APLD
$8.41B
$664K 0.32%
+27,065
New +$780K
UBER icon
62
Uber
UBER
$153B
$612K 0.29%
7,486
-1,937
-21% -$174K
JPM icon
63
JPMorgan Chase
JPM
$950B
$600K 0.29%
1,862
+2
+0.1% +$619
NFLX icon
64
Netflix
NFLX
$309B
$583K 0.28%
6,218
+328
+6% +$35.4K
WES icon
65
Western Midstream Partners
WES
$19.3B
$544K 0.26%
13,761
-1,103
-7% -$42.8K
RSPR icon
66
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$542K 0.26%
16,112
-3,766
-19% -$128K
ACP
67
abrdn Income Credit Strategies Fund
ACP
$637M
$541K 0.26%
100,016
-400
-0.4% -$2.2K
QQQE icon
68
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$535K 0.26%
5,228
-1,620
-24% -$166K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$520K 0.25%
2,078
-89
-4% -$22.3K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$514K 0.25%
820
+332
+68% +$206K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$509K 0.24%
1,012
+23
+2% +$11.4K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$508K 0.24%
5,560
-889
-14% -$81.4K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$505K 0.24%
6,216
-84
-1% -$6.82K
PLTR icon
74
Palantir
PLTR
$413B
$497K 0.24%
2,795
+1,415
+103% +$256K
SHOP icon
75
Shopify
SHOP
$195B
$495K 0.24%
3,077
– –
1 2
3
4 5

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return

Oxinas Partners Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oxinas Partners Wealth Management held 138 positions worth $208M, up 11% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxinas Partners Wealth Management deployed $16.1M of net new capital in Q4 2025, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 7,368 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% 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 $2.09M trimmed.

  • Oxinas Partners Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 7,368 shares worth $1.04M.
  • Oxinas Partners Wealth Management added most to Capital Group Growth ETF in Q4 2025, an estimated $3.21M increase.
  • Oxinas Partners Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.09M.
  • Oxinas Partners Wealth Management fully exited Strategy Inc in Q4 2025, selling an estimated $293K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 40% of its $208M portfolio in Q4 2025.
  • Oxinas Partners Wealth Management opened 16 new positions and closed 6 in Q4 2025.
  • Oxinas Partners Wealth Management's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.