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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
CRDO icon
101
Credo Technology Group
CRDO
$46.6B
$274K 0.15%
+1,881
New +$230K
T icon
102
AT&T
T
$163B
$273K 0.15%
9,670
– –
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$270K 0.14%
6,046
-13,382
-69% -$586K
VZ icon
104
Verizon
VZ
$196B
$255K 0.14%
5,813
-213
-4% -$9.22K
PLTR icon
105
Palantir
PLTR
$413B
$252K 0.13%
1,380
-1,630
-54% -$264K
F icon
106
Ford
F
$55.7B
$248K 0.13%
20,756
-2,612
-11% -$30.1K
CAT icon
107
Caterpillar
CAT
$387B
$247K 0.13%
+517
New +$221K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$246K 0.13%
751
-492
-40% -$155K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$196B
$241K 0.13%
2,762
-584
-17% -$49.6K
TOST icon
110
Toast
TOST
$19.9B
$239K 0.13%
6,557
-1,998
-23% -$86.7K
YYY icon
111
Amplify CEF High Income ETF
YYY
$735M
$238K 0.13%
20,163
-30
-0.1% -$353
COST icon
112
Costco
COST
$420B
$237K 0.13%
256
-26
-9% -$24.9K
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$9.76B
$236K 0.13%
2,630
-25
-0.9% -$2.25K
CGDV icon
114
Capital Group Dividend Value ETF
CGDV
$38.9B
$234K 0.13%
+5,569
New +$229K
PDI icon
115
PIMCO Dynamic Income Fund
PDI
$7.42B
$231K 0.12%
11,657
-189
-2% -$3.67K
USB icon
116
US Bancorp
USB
$99.6B
$225K 0.12%
4,650
-450
-9% -$21.3K
XOM icon
117
ExxonMobil
XOM
$634B
$223K 0.12%
1,976
-19
-1% -$2.11K
TECL icon
118
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$220K 0.12%
1,770
-53,264
-97% -$5.59M
LOW icon
119
Lowe's Companies
LOW
$125B
$218K 0.12%
+868
New +$213K
BLOK icon
120
Amplify Blockchain Technology ETF
BLOK
$1.07B
$218K 0.12%
3,252
-591
-15% -$35.8K
SHEL icon
121
Shell
SHEL
$245B
$217K 0.12%
3,029
– –
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.5B
$210K 0.11%
+7,963
New +$202K
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-18,113
Closed -$1.12M
CSB icon
124
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-24,140
Closed -$1.34M
DIS icon
125
Walt Disney
DIS
$181B
– –
-2,900
Closed -$360K
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.