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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
+13.8%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$25.5M
(+15%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
131
New
10
Increased
45
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.86M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.79M |
| 4 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$1.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.69M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.96M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.87M |
| 4 |
Apple
AAPL
|
+$641K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Communication Services | 5.34% |
| 4 | Industrials | 2.84% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $530K | 0.27% |
8,545
-140
| -2% | -$8.22K |
|
77
Philip Morris
PM
$295B
| $501K | 0.26% |
2,748
+70
| +3% | +$12K |
|
78
Ubiquiti
UI
$34.3B
| $463K | 0.24% |
1,125
-807
| -42% | -$294K |
|
79
Celestica
CLS
$36.5B
| $460K | 0.24% |
+2,949
| New | +$313K |
|
80
Vanguard Morningstar Growth ETF
VUG
$231B
| $460K | 0.24% |
6,300
-102
| -2% | -$6.71K |
|
81
BP
BP
$107B
| $448K | 0.23% |
14,953
-1,082
| -7% | -$31.7K |
|
82
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $442K | 0.23% |
9,303
-584
| -6% | -$27.1K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $441K | 0.23% |
2,414
+872
| +57% | +$150K |
|
84
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $438K | 0.23% |
8,577
-2,938
| -26% | -$149K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $421K | 0.22% |
5,073
-39
| -0.8% | -$3.17K |
|
86
Micron Technology
MU
$991B
| $419K | 0.21% |
3,397
| – | – |
|
87
Palantir
PLTR
$413B
| $410K | 0.21% |
3,010
+80
| +3% | +$9.38K |
|
88
Coinbase
COIN
$40.5B
| $384K | 0.2% |
+1,097
| New | +$256K |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $380K | 0.2% |
2,809
-406
| -13% | -$50.7K |
|
90
Toast
TOST
$19.9B
| $379K | 0.19% |
8,555
-99
| -1% | -$3.89K |
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $378K | 0.19% |
1,243
| – | – |
|
|
SCHW
92
Charles Schwab
SCHW
$187B
| $373K | 0.19% |
4,087
+3
| +0.1% | +$251 |
|
93
Shopify
SHOP
$195B
| $361K | 0.19% |
3,127
-12
| -0.4% | -$1.2K |
|
94
Walt Disney
DIS
$181B
| $360K | 0.18% |
2,900
-162
| -5% | -$16.8K |
|
95
Goldman Sachs
GS
$303B
| $351K | 0.18% |
496
+1
| +0.2% | +$579 |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $349K | 0.18% |
+3,188
| New | +$342K |
|
97
Southwest Airlines
LUV
$23B
| $341K | 0.17% |
10,500
-200
| -2% | -$6.02K |
|
98
UnitedHealth
UNH
$370B
| $338K | 0.17% |
1,084
-11
| -1% | -$4.2K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$112B
| $325K | 0.17% |
2,974
-87
| -3% | -$8.99K |
|
100
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $310K | 0.16% |
+6,704
| New | +$306K |
|
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N
Oxinas Partners Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Oxinas Partners Wealth Management held 131 positions worth $195M, up 15% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Oxinas Partners Wealth Management deployed $5.91M of net new capital in Q2 2025, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 3,428 shares worth $975K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.96M trimmed.
- Oxinas Partners Wealth Management's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 3,428 shares worth $975K.
- Oxinas Partners Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $2.67M increase.
- Oxinas Partners Wealth Management's biggest Q2 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.96M.
- Oxinas Partners Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $3.69M.
- Oxinas Partners Wealth Management's ten largest holdings make up 39% of its $195M portfolio in Q2 2025.
- Oxinas Partners Wealth Management opened 10 new positions and closed 7 in Q2 2025.
- Oxinas Partners Wealth Management's portfolio value rose 15% quarter-over-quarter to $195M.
Based on Oxinas Partners Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.