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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
-5.85%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.24M
Cap. Flow
+$11.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
38.2%
Holding
129
New
12
Increased
63
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.28M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$789K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$745K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$679K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Consumer Discretionary 8.21%
3 Communication Services 4.59%
4 Industrials 2.89%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$473K 0.28%
2,339
+49
+2% +$10.5K
JPM icon
77
JPMorgan Chase
JPM
$950B
$473K 0.28%
1,927
+520
+37% +$133K
HYDB icon
78
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$466K 0.27%
9,887
-1,136
-10% -$53.8K
PM icon
79
Philip Morris
PM
$295B
$425K 0.25%
2,678
+129
+5% +$18.3K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$418K 0.25%
5,112
-423
-8% -$34.2K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.57B
$418K 0.25%
13,474
+104
+0.8% +$3.05K
SABR icon
82
Sabre
SABR
$835M
$404K 0.24%
143,750
-118,247
-45% -$419K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$396K 0.23%
6,402
+1,518
+31% +$102K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$392K 0.23%
3,215
+4
+0.1% +$515
NFLX icon
85
Netflix
NFLX
$309B
$363K 0.21%
3,890
-200
-5% -$19K
LUV icon
86
Southwest Airlines
LUV
$23B
$359K 0.21%
10,700
-750
-7% -$23.8K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$342K 0.2%
1,243
+428
+53% +$124K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$320K 0.19%
3,061
– –
SCHW
89
Charles Schwab
SCHW
$187B
$320K 0.19%
4,084
+2
+0% +$157
T icon
90
AT&T
T
$163B
$314K 0.19%
11,110
+1,644
+17% +$41.3K
HD icon
91
Home Depot
HD
$355B
$303K 0.18%
828
-2
-0.2% -$779
SPDN icon
92
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$303K 0.18%
+26,109
New +$289K
DIS icon
93
Walt Disney
DIS
$181B
$302K 0.18%
3,062
+873
+40% +$93.8K
SHOP icon
94
Shopify
SHOP
$195B
$300K 0.18%
3,139
+6
+0.2% +$654
MU icon
95
Micron Technology
MU
$991B
$295K 0.17%
3,397
+172
+5% +$16.5K
H icon
96
Hyatt Hotels
H
$16.7B
$294K 0.17%
2,400
– –
VZ icon
97
Verizon
VZ
$196B
$287K 0.17%
+6,336
New +$264K
TOST icon
98
Toast
TOST
$19.9B
$287K 0.17%
8,654
-6,200
-42% -$232K
BAC icon
99
Bank of America
BAC
$442B
$272K 0.16%
6,509
-76
-1% -$3.39K
GS icon
100
Goldman Sachs
GS
$303B
$271K 0.16%
495
+5
+1% +$3.01K
2 3
4
5 6

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Oxinas Partners Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oxinas Partners Wealth Management held 129 positions worth $169M, down 0.73% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxinas Partners Wealth Management deployed $11.5M of net new capital in Q1 2025, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,483 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% 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 $3.65M trimmed.

  • Oxinas Partners Wealth Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 40,483 shares worth $3.69M.
  • Oxinas Partners Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $3.28M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.65M.
  • Oxinas Partners Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $789K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 38% of its $169M portfolio in Q1 2025.
  • Oxinas Partners Wealth Management opened 12 new positions and closed 8 in Q1 2025.
  • Oxinas Partners Wealth Management's portfolio value fell 0.73% quarter-over-quarter to $169M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.