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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
NCLH icon
101
Norwegian Cruise Line
NCLH
$8.84B
$267K 0.16%
14,100
+200
+1% +$4.82K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$264K 0.16%
1,542
-152
-9% -$27.2K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$263K 0.16%
3,426
-46,263
-93% -$3.65M
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$196B
$257K 0.15%
3,401
– –
V icon
105
Visa
V
$677B
$247K 0.15%
+706
New +$239K
PLTR icon
106
Palantir
PLTR
$413B
$247K 0.15%
2,930
-350
-11% -$30.7K
XOM icon
107
ExxonMobil
XOM
$634B
$244K 0.14%
2,048
+5
+0.2% +$553
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$240K 0.14%
+468
New +$253K
COST icon
109
Costco
COST
$420B
$239K 0.14%
253
+8
+3% +$7.8K
TWLO icon
110
Twilio
TWLO
$36.6B
$237K 0.14%
+2,420
New +$287K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$236K 0.14%
4,501
+315
+8% +$16.4K
F icon
112
Ford
F
$55.7B
$234K 0.14%
23,330
+12,930
+124% +$126K
YYY icon
113
Amplify CEF High Income ETF
YYY
$741M
$233K 0.14%
20,391
+5,624
+38% +$66.1K
PFFD icon
114
Global X US Preferred ETF
PFFD
$2.16B
$225K 0.13%
11,802
-2,719
-19% -$53.4K
MRSH
115
Marsh
MRSH
$91.5B
$223K 0.13%
+915
New +$208K
SHEL icon
116
Shell
SHEL
$245B
$222K 0.13%
+3,026
New +$204K
USB icon
117
US Bancorp
USB
$99.6B
$215K 0.13%
5,100
-100
-2% -$4.61K
LOW icon
118
Lowe's Companies
LOW
$125B
$202K 0.12%
+866
New +$213K
BITQ icon
119
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$182K 0.11%
15,000
-2,930
-16% -$48.1K
RGTI icon
120
Rigetti Computing
RGTI
$5.99B
$121K 0.07%
+15,273
New +$169K
GNOM icon
121
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$115K 0.07%
3,615
+954
+36% +$36.2K
COIN icon
122
Coinbase
COIN
$40.5B
– –
-1,067
Closed -$265K
DGS icon
123
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-13,882
Closed -$679K
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-2,748
Closed -$203K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-7,388
Closed -$789K
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.