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OPWM

Oxinas Partners Wealth Management Portfolio holdings

AUM $254M Turnover 16.25%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
SPCX icon
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 Held Since
RECS icon
76
Columbia Research Enhanced Core ETF
RECS
$6.16B
$569K 0.22%
13,150
-7,550
-36% -$320K
2024 Q4
6 quarters
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
$568K 0.22%
7,360
– –
2020 Q4
22 quarters
QQQE icon
78
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$554K 0.22%
4,542
-305
-6% -$34.4K
2020 Q4
22 quarters
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$554K 0.22%
6,041
+444
+8% +$40.6K
2022 Q1
17 quarters
PM icon
80
Philip Morris
PM
$320B
$552K 0.22%
3,052
+226
+8% +$39.2K
2024 Q2
8 quarters
UBER icon
81
Uber
UBER
$142B
$547K 0.22%
7,586
– –
2020 Q4
22 quarters
RSPR icon
82
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$82.6M
$541K 0.21%
14,802
-314
-2% -$11.3K
2020 Q4
22 quarters
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$5.09B
$528K 0.21%
10,419
+2,028
+24% +$103K
2020 Q4
22 quarters
GS icon
84
Goldman Sachs
GS
$256B
$511K 0.2%
505
-1
-0.2% -$975
2023 Q2
12 quarters
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$498K 0.2%
996
-24
-2% -$11.5K
2024 Q1
9 quarters
UNH icon
86
UnitedHealth
UNH
$355B
$492K 0.19%
1,185
– –
2021 Q1
21 quarters
TIGO icon
87
Millicom
TIGO
$13.5B
$477K 0.19%
5,254
+1,551
+42% +$131K
2026 Q1
1 quarter
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$456K 0.18%
5,516
+22
+0.4% +$1.82K
2023 Q2
12 quarters
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$455K 0.18%
1,231
-49
-4% -$17.5K
2023 Q2
12 quarters
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$454K 0.18%
8,986
-387
-4% -$19.5K
2022 Q2
16 quarters
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$232B
$445K 0.18%
5,162
-466
-8% -$39.2K
2023 Q1
13 quarters
BP icon
92
BP
BP
$126B
$443K 0.17%
11,978
– –
2020 Q4
22 quarters
UI icon
93
Ubiquiti
UI
$36.7B
$435K 0.17%
815
-60
-7% -$45.3K
2024 Q4
6 quarters
H icon
94
Hyatt Hotels
H
$15.1B
$426K 0.17%
2,200
– –
2021 Q3
19 quarters
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$6.66B
$420K 0.17%
25,137
+1,064
+4% +$18.1K
2025 Q2
4 quarters
LUV icon
96
Southwest Airlines
LUV
$19.2B
$417K 0.16%
8,100
– –
2020 Q4
22 quarters
APLD icon
97
Applied Digital
APLD
$6.14B
$413K 0.16%
11,065
-13,900
-56% -$536K
2025 Q4
2 quarters
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$102B
$410K 0.16%
2,763
– –
2020 Q4
22 quarters
WDC icon
99
Western Digital
WDC
$136B
$400K 0.16%
+626
New +$304K
2026 Q2
0 quarters
NFLX icon
100
Netflix
NFLX
$294B
$399K 0.16%
5,590
-64
-1% -$5.64K
2023 Q2
12 quarters
2 3
4
5 6

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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.