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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
-3.56%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11M
Cap. Flow
+$21.6M
Cap. Flow %
9.89%
Top 10 Hldgs %
37.46%
Holding
150
New
18
Increased
79
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$4.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.76M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.36M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.32M
2
MAR icon
Marriott International
MAR
+$812K
3
UAL icon
United Airlines
UAL
+$598K
4
DASH icon
DoorDash
DASH
+$458K
5
ECC
Eagle Point Credit Company
ECC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 6.87%
3 Communication Services 5.44%
4 Industrials 3.5%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$521K 0.24%
+10,170
New +$527K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$513K 0.23%
5,597
+37
+0.7% +$3.39K
RSPR icon
78
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$502K 0.23%
15,116
-996
-6% -$34.3K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$499K 0.23%
2,078
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$497K 0.23%
7,360
-34
-0.5% -$2.36K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$489K 0.22%
1,020
+8
+0.8% +$3.93K
QQQE icon
82
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$478K 0.22%
4,847
-381
-7% -$39.1K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$474K 0.22%
9,373
+452
+5% +$22.9K
TTMI icon
84
TTM Technologies
TTMI
$14.5B
$472K 0.22%
4,850
+1,803
+59% +$172K
PM icon
85
Philip Morris
PM
$295B
$467K 0.21%
2,826
+165
+6% +$28.7K
SMCI icon
86
Super Micro Computer
SMCI
$20.1B
$458K 0.21%
20,104
-6,741
-25% -$202K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$455K 0.21%
5,494
+255
+5% +$21.3K
GS icon
88
Goldman Sachs
GS
$303B
$428K 0.2%
506
+5
+1% +$4.46K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.88B
$427K 0.19%
8,391
+246
+3% +$12.6K
PDI icon
90
PIMCO Dynamic Income Fund
PDI
$7.42B
$412K 0.19%
24,073
+12,574
+109% +$226K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$411K 0.19%
1,280
+393
+44% +$132K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$410K 0.19%
5,628
-588
-9% -$45.7K
ACP
93
abrdn Income Credit Strategies Fund
ACP
$637M
$396K 0.18%
77,653
-22,363
-22% -$123K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$383K 0.18%
6,252
+234
+4% +$12.6K
CAT icon
95
Caterpillar
CAT
$387B
$378K 0.17%
533
+19
+4% +$13.2K
SHOP icon
96
Shopify
SHOP
$195B
$367K 0.17%
3,095
+18
+0.6% +$2.37K
APP icon
97
Applovin
APP
$116B
$365K 0.17%
917
+495
+117% +$239K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$364K 0.17%
2,570
+266
+12% +$39.4K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$343K 0.16%
2,763
– –
SSRM icon
100
SSR Mining
SSRM
$6.48B
$338K 0.15%
+11,502
New +$305K
2 3
4
5 6

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Oxinas Partners Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oxinas Partners Wealth Management held 150 positions worth $219M, up 5.3% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Oxinas Partners Wealth Management deployed $21.6M of net new capital in Q1 2026, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 89,720 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Marriott International, an estimated $812K trimmed.

  • Oxinas Partners Wealth Management's largest Q1 2026 buy was JPMorgan US Value Factor ETF: 89,720 shares worth $4.38M.
  • Oxinas Partners Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $2.76M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2026 reduction was Marriott International, cutting an estimated $812K.
  • Oxinas Partners Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $4.32M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 37% of its $219M portfolio in Q1 2026.
  • Oxinas Partners Wealth Management opened 18 new positions and closed 5 in Q1 2026.
  • Oxinas Partners Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $219M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.