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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$334K 0.15%
1,554
+383
+33% +$85.4K
ORCL icon
102
Oracle
ORCL
$423B
$331K 0.15%
+2,249
New +$366K
BITQ icon
103
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$321K 0.15%
17,000
-600
-3% -$12.5K
UNH icon
104
UnitedHealth
UNH
$370B
$321K 0.15%
1,185
+100
+9% +$29.8K
BAC icon
105
Bank of America
BAC
$442B
$317K 0.15%
6,509
– –
KGC icon
106
Kinross Gold
KGC
$32.8B
$317K 0.14%
+10,376
New +$340K
H icon
107
Hyatt Hotels
H
$16.7B
$316K 0.14%
2,200
– –
XOM icon
108
ExxonMobil
XOM
$634B
$314K 0.14%
1,848
-8
-0.4% -$1.17K
ECC
109
Eagle Point Credit Company
ECC
$513M
$307K 0.14%
81,600
-54,585
-40% -$254K
UPS icon
110
United Parcel Service
UPS
$88.9B
$305K 0.14%
+3,103
New +$333K
LUV icon
111
Southwest Airlines
LUV
$23B
$304K 0.14%
8,100
-1,400
-15% -$63.2K
HYDB icon
112
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$292K 0.13%
6,270
-637
-9% -$30.1K
VZ icon
113
Verizon
VZ
$196B
$291K 0.13%
5,789
-38
-0.7% -$1.76K
KVUE icon
114
Kenvue
KVUE
$36.9B
$283K 0.13%
16,401
-4,064
-20% -$72.4K
SHEL icon
115
Shell
SHEL
$245B
$282K 0.13%
3,029
– –
IQDG icon
116
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$281K 0.13%
7,000
-468
-6% -$19.9K
TIGO icon
117
Millicom
TIGO
$16.3B
$278K 0.13%
+3,703
New +$243K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$275K 0.13%
2,999
-17
-0.6% -$1.59K
VXX icon
119
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$259K 0.12%
7,250
-8,000
-52% -$238K
HD icon
120
Home Depot
HD
$355B
$258K 0.12%
784
+28
+4% +$10.2K
CRDO icon
121
Credo Technology Group
CRDO
$46.6B
$251K 0.11%
2,675
+795
+42% +$96.8K
SCHW
122
Charles Schwab
SCHW
$187B
$251K 0.11%
2,669
+78
+3% +$7.65K
CLSK icon
123
CleanSpark
CLSK
$3.16B
$249K 0.11%
29,252
-12,900
-31% -$138K
MBB icon
124
iShares MBS ETF
MBB
$39.1B
$248K 0.11%
+2,610
New +$249K
F icon
125
Ford
F
$55.7B
$240K 0.11%
20,766
+5
+0% +$66
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.