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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
IQDG icon
101
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$310K 0.15%
7,468
+384
+5% +$15.5K
SNPS icon
102
Synopsys
SNPS
$79.7B
$298K 0.14%
635
-304
-32% -$135K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$297K 0.14%
887
+136
+18% +$45.2K
CAT icon
104
Caterpillar
CAT
$387B
$295K 0.14%
514
-3
-0.6% -$1.67K
APP icon
105
Applovin
APP
$116B
$284K 0.14%
422
-706
-63% -$445K
COIN icon
106
Coinbase
COIN
$40.5B
$284K 0.14%
1,254
+45
+4% +$13.4K
NCLH icon
107
Norwegian Cruise Line
NCLH
$8.84B
$281K 0.14%
12,600
-1,500
-11% -$31.7K
F icon
108
Ford
F
$55.7B
$272K 0.13%
20,761
+5
+0% +$64
CRDO icon
109
Credo Technology Group
CRDO
$46.6B
$271K 0.13%
1,880
-1
-0.1% -$154
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$269K 0.13%
6,018
-28
-0.5% -$1.25K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$269K 0.13%
3,016
-23,004
-88% -$2.09M
HD icon
112
Home Depot
HD
$355B
$260K 0.13%
756
-5
-0.7% -$1.83K
MU icon
113
Micron Technology
MU
$991B
$259K 0.12%
+907
New +$208K
SCHW
114
Charles Schwab
SCHW
$187B
$259K 0.12%
2,591
-1,498
-37% -$142K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$257K 0.12%
+1,171
New +$256K
USB icon
116
US Bancorp
USB
$99.6B
$243K 0.12%
4,550
-100
-2% -$4.92K
VZ icon
117
Verizon
VZ
$196B
$237K 0.11%
5,827
+14
+0.2% +$568
TECL icon
118
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$235K 0.11%
2,000
+230
+13% +$29.4K
VISN
119
Vistance Networks Inc
VISN
$2.52B
$233K 0.11%
+12,845
New +$222K
TOST icon
120
Toast
TOST
$19.9B
$233K 0.11%
6,557
– –
YYY icon
121
Amplify CEF High Income ETF
YYY
$735M
$232K 0.11%
20,163
– –
XOM icon
122
ExxonMobil
XOM
$634B
$223K 0.11%
1,856
-120
-6% -$13.9K
SHEL icon
123
Shell
SHEL
$245B
$223K 0.11%
3,029
– –
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$213K 0.1%
2,382
-380
-14% -$33.6K
WLDN icon
125
Willdan Group
WLDN
$1.3B
$211K 0.1%
+2,035
New +$200K
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.