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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$442B
| $308K | 0.16% |
6,509
| – | – |
|
102
Hyatt Hotels
H
$16.7B
| $307K | 0.16% |
2,200
-200
| -8% | -$25K |
|
103
Snowflake
SNOW
$115B
| $306K | 0.16% |
+1,368
| New | +$247K |
|
104
Home Depot
HD
$355B
| $290K | 0.15% |
792
-36
| -4% | -$13K |
|
105
Vanguard S&P 500 ETF
VOO
$1.01T
| $287K | 0.15% |
505
+37
| +8% | +$19.4K |
|
106
Norwegian Cruise Line
NCLH
$8.84B
| $286K | 0.15% |
14,100
| – | – |
|
107
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
| $286K | 0.15% |
14,500
-500
| -3% | -$7.79K |
|
108
AT&T
T
$163B
| $280K | 0.14% |
9,670
-1,440
| -13% | -$39.7K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$196B
| $279K | 0.14% |
3,346
-55
| -2% | -$4.37K |
|
110
Costco
COST
$420B
| $279K | 0.14% |
282
+29
| +11% | +$28.8K |
|
111
Verizon
VZ
$196B
| $261K | 0.13% |
6,026
-310
| -5% | -$13.4K |
|
112
Ford
F
$55.7B
| $254K | 0.13% |
23,368
+38
| +0.2% | +$387 |
|
113
Amplify CEF High Income ETF
YYY
$735M
| $236K | 0.12% |
20,193
-198
| -1% | -$2.23K |
|
114
US Bancorp
USB
$99.6B
| $231K | 0.12% |
5,100
| – | – |
|
115
Grayscale Bitcoin Trust
GBTC
$9.76B
| $225K | 0.12% |
+2,655
| New | +$206K |
|
116
PIMCO Dynamic Income Fund
PDI
$7.42B
| $225K | 0.12% |
+11,846
| New | +$220K |
|
117
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $219K | 0.11% |
+3,843
| New | +$174K |
|
118
ExxonMobil
XOM
$634B
| $215K | 0.11% |
1,995
-53
| -3% | -$5.67K |
|
119
Strategy Inc
MSTR
$38.4B
| $214K | 0.11% |
+529
| New | +$193K |
|
120
Shell
SHEL
$245B
| $213K | 0.11% |
3,029
+3
| +0.1% | +$201 |
|
121
Visa
V
$677B
| $209K | 0.11% |
590
-116
| -16% | -$40.4K |
|
122
Global X US Preferred ETF
PFFD
$2.17B
| $201K | 0.1% |
10,653
-1,149
| -10% | -$21.4K |
|
|
MRSH
123
Marsh
MRSH
$91.5B
| $200K | 0.1% |
915
| – | – |
|
124
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $137K | 0.07% |
4,053
+438
| +12% | +$13.9K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-4,501
| Closed | -$236K |
|
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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.