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
+19.84%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$34.9M
Cap. Flow
+$1.98M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.81%
Holding
160
New
15
Increased
55
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$2.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$705K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K
4
MU icon
Micron Technology
MU
+$553K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$501K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$901K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$697K
3
AVGO icon
Broadcom
AVGO
+$577K
4
APLD icon
Applied Digital
APLD
+$536K
5
CCL icon
Carnival Corporation Ltd
CCL
+$462K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.63%
2 Technology 10.65%
3 Consumer Discretionary 6.27%
4 Communication Services 5.76%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RECS icon
76
Columbia Research Enhanced Core ETF
RECS
$6.06B
$569K 0.22%
13,150
-7,550
-36% -$320K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$568K 0.22%
7,360
– –
QQQE icon
78
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$554K 0.22%
4,542
-305
-6% -$34.4K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$554K 0.22%
6,041
+444
+8% +$40.6K
PM icon
80
Philip Morris
PM
$299B
$552K 0.22%
3,052
+226
+8% +$39.2K
UBER icon
81
Uber
UBER
$161B
$547K 0.22%
7,586
– –
RSPR icon
82
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$541K 0.21%
14,802
-314
-2% -$11.3K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.96B
$528K 0.21%
10,419
+2,028
+24% +$103K
GS icon
84
Goldman Sachs
GS
$301B
$511K 0.2%
505
-1
-0.2% -$975
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$498K 0.2%
996
-24
-2% -$11.5K
UNH icon
86
UnitedHealth
UNH
$353B
$492K 0.19%
1,185
– –
TIGO icon
87
Millicom
TIGO
$15.7B
$477K 0.19%
5,254
+1,551
+42% +$131K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$456K 0.18%
5,516
+22
+0.4% +$1.82K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$455K 0.18%
1,231
-49
-4% -$17.5K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$454K 0.18%
8,986
-387
-4% -$19.5K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$228B
$445K 0.18%
5,162
-466
-8% -$39.2K
BP icon
92
BP
BP
$109B
$443K 0.17%
11,978
– –
UI icon
93
Ubiquiti
UI
$36.3B
$435K 0.17%
815
-60
-7% -$45.3K
H icon
94
Hyatt Hotels
H
$16.2B
$426K 0.17%
2,200
– –
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.08B
$420K 0.17%
25,137
+1,064
+4% +$18.1K
LUV icon
96
Southwest Airlines
LUV
$19.4B
$417K 0.16%
8,100
– –
APLD icon
97
Applied Digital
APLD
$7.2B
$413K 0.16%
11,065
-13,900
-56% -$536K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$410K 0.16%
2,763
– –
WDC icon
99
Western Digital
WDC
$166B
$400K 0.16%
+626
New +$304K
NFLX icon
100
Netflix
NFLX
$340B
$399K 0.16%
5,590
-64
-1% -$5.64K
2 3
4
5 6

Similar funds

TGI
TRV GP IV Boston, Massachusetts $254M AUM 426.76% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $254M AUM
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return
SOAG
Silver Oak Advisory Group Portland, Oregon $254M AUM 12.01% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $254M AUM 35.88% 1-Year Est. Return
GAM
GEM Asset Management Plymouth, Michigan $254M AUM 23.24% 1-Year Est. Return
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return

Oxinas Partners Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oxinas Partners Wealth Management held 160 positions worth $254M, up 16% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxinas Partners Wealth Management's Q2 2026 filing shows 15 new, 55 increased, 64 reduced and 11 closed positions. Its largest new stake was SpaceX: 12,377 shares worth $2.11M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $901K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oxinas Partners Wealth Management's largest Q2 2026 buy was SpaceX: 12,377 shares worth $2.11M.
  • Oxinas Partners Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $705K increase.
  • Oxinas Partners Wealth Management's biggest Q2 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $901K.
  • Oxinas Partners Wealth Management fully exited Direxion Daily Technology Bull 3x ETF in Q2 2026, selling an estimated $697K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 38% of its $254M portfolio in Q2 2026.
  • Oxinas Partners Wealth Management opened 15 new positions and closed 11 in Q2 2026.
  • Oxinas Partners Wealth Management's portfolio value rose 16% quarter-over-quarter to $254M.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.