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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
+10.02%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$8.06M
Cap. Flow
-$24.2M
Cap. Flow %
-12.97%
Top 10 Hldgs %
42.7%
Holding
133
New
9
Increased
24
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.04M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$920K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K
4
STRL icon
Sterling Infrastructure
STRL
+$290K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$278K

Top Sells

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$5.59M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.82M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1.58M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 9.15%
3 Communication Services 5.61%
4 Industrials 3.83%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$447K 0.24%
5,317
+244
+5% +$20.3K
PM icon
77
Philip Morris
PM
$295B
$429K 0.23%
2,648
-100
-4% -$16.8K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$429K 0.23%
2,208
-206
-9% -$38.7K
CGGR icon
79
Capital Group Growth ETF
CGGR
$25B
$420K 0.22%
9,556
-6,676
-41% -$282K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.88B
$413K 0.22%
8,056
-521
-6% -$26.6K
COIN icon
81
Coinbase
COIN
$40.5B
$408K 0.22%
1,209
+112
+10% +$38K
HYDB icon
82
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$401K 0.21%
8,378
-925
-10% -$43.9K
GS icon
83
Goldman Sachs
GS
$303B
$398K 0.21%
499
+3
+0.6% +$2.22K
SCHW
84
Charles Schwab
SCHW
$187B
$390K 0.21%
4,089
+2
+0% +$190
UNH icon
85
UnitedHealth
UNH
$370B
$374K 0.2%
1,084
– –
BITQ icon
86
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$364K 0.19%
14,500
– –
NCLH icon
87
Norwegian Cruise Line
NCLH
$8.84B
$347K 0.19%
14,100
– –
STRL icon
88
Sterling Infrastructure
STRL
$16.7B
$347K 0.19%
+1,022
New +$290K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$341K 0.18%
3,056
-132
-4% -$14.5K
BAC icon
90
Bank of America
BAC
$442B
$336K 0.18%
6,509
– –
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$335K 0.18%
2,302
-507
-18% -$71K
LUV icon
92
Southwest Airlines
LUV
$23B
$335K 0.18%
10,500
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$334K 0.18%
2,813
-161
-5% -$18.5K
SABR icon
94
Sabre
SABR
$835M
$325K 0.17%
177,550
-66,200
-27% -$156K
H icon
95
Hyatt Hotels
H
$16.7B
$312K 0.17%
2,200
– –
HD icon
96
Home Depot
HD
$355B
$308K 0.17%
761
-31
-4% -$12.2K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$305K 0.16%
6,523
-181
-3% -$8.37K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$299K 0.16%
488
-17
-3% -$10K
MSTR icon
99
Strategy Inc
MSTR
$38.4B
$293K 0.16%
909
+380
+72% +$141K
IQDG icon
100
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$283K 0.15%
+7,084
New +$278K
2 3
4
5 6

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Oxinas Partners Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oxinas Partners Wealth Management held 133 positions worth $187M, down 4.1% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $24.2M in Q3 2025, closing 11 positions and reducing 75 holdings. Its most notable exit was VictoryShares US Small Cap High Div Volatility Wtd ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oxinas Partners Wealth Management opened a new position in Invesco S&P SmallCap Momentum ETF worth $1.08M.

  • Oxinas Partners Wealth Management's largest Q3 2025 buy was Invesco S&P SmallCap Momentum ETF: 14,735 shares worth $1.08M.
  • Oxinas Partners Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $300K increase.
  • Oxinas Partners Wealth Management's biggest Q3 2025 reduction was Direxion Daily Technology Bull 3x ETF, cutting an estimated $5.59M.
  • Oxinas Partners Wealth Management fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q3 2025, selling an estimated $1.34M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 43% of its $187M portfolio in Q3 2025.
  • Oxinas Partners Wealth Management opened 9 new positions and closed 11 in Q3 2025.
  • Oxinas Partners Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $187M.

Based on Oxinas Partners Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.