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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
+3.49%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.1M
Cap. Flow
+$16.1M
Cap. Flow %
7.72%
Top 10 Hldgs %
39.64%
Holding
138
New
16
Increased
58
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$3.21M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.05M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.09M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$867K
3
AMZN icon
Amazon
AMZN
+$818K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K
5
APP icon
Applovin
APP
+$445K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Consumer Discretionary 8.41%
3 Communication Services 5.97%
4 Industrials 4.06%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$488K 0.23%
7,394
-211
-3% -$13.8K
UI icon
77
Ubiquiti
UI
$34.3B
$484K 0.23%
875
+100
+13% +$63.3K
DASH icon
78
DoorDash
DASH
$93.7B
$458K 0.22%
+2,022
New +$474K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$451K 0.22%
8,921
-1,834
-17% -$92.9K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$447K 0.22%
+6,041
New +$450K
GS icon
81
Goldman Sachs
GS
$303B
$440K 0.21%
501
+2
+0.4% +$1.63K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$439K 0.21%
5,239
-78
-1% -$6.55K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$433K 0.21%
2,181
-27
-1% -$5.3K
PM icon
84
Philip Morris
PM
$295B
$427K 0.21%
2,661
+13
+0.5% +$2.01K
CLSK icon
85
CleanSpark
CLSK
$3.16B
$427K 0.21%
+42,152
New +$632K
BP icon
86
BP
BP
$107B
$425K 0.2%
12,228
-2,075
-15% -$72.8K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.85B
$416K 0.2%
8,145
+89
+1% +$4.56K
VXX icon
88
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$404K 0.19%
15,250
-8,000
-34% -$262K
LUV icon
89
Southwest Airlines
LUV
$23B
$393K 0.19%
9,500
-1,000
-10% -$34.9K
UNH icon
90
UnitedHealth
UNH
$370B
$358K 0.17%
1,085
+1
+0.1% +$339
BAC icon
91
Bank of America
BAC
$442B
$358K 0.17%
6,509
– –
KVUE icon
92
Kenvue
KVUE
$36.9B
$353K 0.17%
+20,465
New +$335K
H icon
93
Hyatt Hotels
H
$16.7B
$353K 0.17%
2,200
– –
BITQ icon
94
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$351K 0.17%
17,600
+3,100
+21% +$76.3K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$343K 0.17%
2,304
+2
+0.1% +$296
STRL icon
96
Sterling Infrastructure
STRL
$16.7B
$343K 0.16%
1,119
+97
+9% +$33.4K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$335K 0.16%
3,040
-16
-0.5% -$1.78K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$332K 0.16%
2,763
-50
-2% -$5.98K
HYDB icon
99
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$327K 0.16%
6,907
-1,471
-18% -$69.7K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$321K 0.15%
6,896
+373
+6% +$17.4K
2 3
4
5 6

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Oxinas Partners Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oxinas Partners Wealth Management held 138 positions worth $208M, up 11% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oxinas Partners Wealth Management deployed $16.1M of net new capital in Q4 2025, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 7,368 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% 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 $2.09M trimmed.

  • Oxinas Partners Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 7,368 shares worth $1.04M.
  • Oxinas Partners Wealth Management added most to Capital Group Growth ETF in Q4 2025, an estimated $3.21M increase.
  • Oxinas Partners Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $2.09M.
  • Oxinas Partners Wealth Management fully exited Strategy Inc in Q4 2025, selling an estimated $293K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 40% of its $208M portfolio in Q4 2025.
  • Oxinas Partners Wealth Management opened 16 new positions and closed 6 in Q4 2025.
  • Oxinas Partners Wealth Management's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.