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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
-3.56%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11M
Cap. Flow
+$21.6M
Cap. Flow %
9.89%
Top 10 Hldgs %
37.46%
Holding
150
New
18
Increased
79
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$4.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.76M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.32M
2
MAR icon
Marriott International
MAR
+$812K
3
UAL icon
United Airlines
UAL
+$598K
4
DASH icon
DoorDash
DASH
+$458K
5
ECC
Eagle Point Credit Company
ECC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 6.87%
3 Communication Services 5.44%
4 Industrials 3.5%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.04M 0.47%
25,437
+2,647
+12% +$117K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$997K 0.46%
4,720
+863
+22% +$187K
CLS icon
53
Celestica
CLS
$36.5B
$989K 0.45%
3,512
+554
+19% +$161K
QHY
54
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$976K 0.45%
21,439
+948
+5% +$43.9K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$896K 0.41%
1,934
-50
-3% -$24.2K
IYH icon
56
iShares US Healthcare ETF
IYH
$3.54B
$893K 0.41%
14,481
-64
-0.4% -$4.13K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.58B
$878K 0.4%
8,040
-425
-5% -$46.2K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$810K 0.37%
17,543
+10,647
+154% +$496K
RECS icon
59
Columbia Research Enhanced Core ETF
RECS
$6.07B
$807K 0.37%
20,700
-1,500
-7% -$60.8K
PLTR icon
60
Palantir
PLTR
$413B
$704K 0.32%
4,814
+2,019
+72% +$309K
TECL icon
61
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$697K 0.32%
8,050
+6,050
+303% +$649K
UI icon
62
Ubiquiti
UI
$34.3B
$692K 0.32%
875
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$676K 0.31%
6,199
+3,159
+104% +$348K
MU icon
64
Micron Technology
MU
$991B
$671K 0.31%
1,985
+1,078
+119% +$422K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$628K 0.29%
8,525
+2,484
+41% +$184K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$623K 0.28%
1,043
+223
+27% +$139K
IYW icon
67
iShares US Technology ETF
IYW
$25.2B
$622K 0.28%
3,429
-8
-0.2% -$1.55K
APLD icon
68
Applied Digital
APLD
$8.41B
$593K 0.27%
24,965
-2,100
-8% -$65.7K
STRL icon
69
Sterling Infrastructure
STRL
$16.7B
$567K 0.26%
1,393
+274
+24% +$107K
WES icon
70
Western Midstream Partners
WES
$19.3B
$567K 0.26%
13,761
– –
BP icon
71
BP
BP
$107B
$563K 0.26%
11,978
-250
-2% -$9.79K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$557K 0.25%
2,904
+723
+33% +$145K
JPM icon
73
JPMorgan Chase
JPM
$950B
$548K 0.25%
1,864
+2
+0.1% +$607
UBER icon
74
Uber
UBER
$153B
$546K 0.25%
7,586
+100
+1% +$7.7K
NFLX icon
75
Netflix
NFLX
$309B
$544K 0.25%
5,654
-564
-9% -$49.7K
1 2
3
4 5

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Oxinas Partners Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oxinas Partners Wealth Management held 150 positions worth $219M, up 5.3% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxinas Partners Wealth Management deployed $21.6M of net new capital in Q1 2026, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 89,720 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Marriott International, an estimated $812K trimmed.

  • Oxinas Partners Wealth Management's largest Q1 2026 buy was JPMorgan US Value Factor ETF: 89,720 shares worth $4.38M.
  • Oxinas Partners Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $2.76M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2026 reduction was Marriott International, cutting an estimated $812K.
  • Oxinas Partners Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $4.32M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 37% of its $219M portfolio in Q1 2026.
  • Oxinas Partners Wealth Management opened 18 new positions and closed 5 in Q1 2026.
  • Oxinas Partners Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $219M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.