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OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$254M
Turnover
16.25%
1-Year Est. Return
31.6%
This Fund
S&P 500
This Quarter
Est. Return
+19.84%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$34.9M
(+16%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
160
New
15
Increased
55
Reduced
64
Closed
11
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$2.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$705K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$703K |
| 4 |
Micron Technology
MU
|
+$553K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$901K |
| 2 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$697K |
| 3 |
Broadcom
AVGO
|
+$577K |
| 4 |
Applied Digital
APLD
|
+$536K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.63% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Communication Services | 5.76% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ford
F
$48.7B
| $261K | 0.1% |
18,770
-1,996
| -10% | -$26.9K |
2020 Q4
22 quarters
|
|
127
MACOM Technology Solutions
MTSI
$20.6B
| $257K | 0.1% |
+675
| New | +$224K |
2026 Q2
0 quarters
|
|
128
WisdomTree International Quality Dividend Growth Fund
IQDG
$682M
| $256K | 0.1% |
5,935
-1,065
| -15% | -$45.3K |
2025 Q3
3 quarters
|
|
129
ExxonMobil
XOM
$720B
| $253K | 0.1% |
1,852
+4
| +0.2% | +$599 |
2021 Q2
20 quarters
|
|
130
US Foods
USFD
$21.9B
| $252K | 0.1% |
2,468
| – | – |
2026 Q1
1 quarter
|
|
131
Constellium
CSTM
$3.44B
| $248K | 0.1% |
+7,775
| New | +$251K |
2026 Q2
0 quarters
|
|
132
Charles Schwab
SCHW
$161B
| $247K | 0.1% |
2,672
+3
| +0.1% | +$274 |
2023 Q1
13 quarters
|
|
133
Avis
CAR
$3.79B
| $246K | 0.1% |
+1,666
| New | +$367K |
2026 Q2
0 quarters
|
|
134
Kinross Gold
KGC
$27.5B
| $245K | 0.1% |
10,356
-20
| -0.2% | -$588 |
2026 Q1
1 quarter
|
|
135
Dycom Industries
DY
$7.77B
| $241K | 0.1% |
+477
| New | +$208K |
2026 Q2
0 quarters
|
|
136
iShares Core MSCI EAFE ETF
IEFA
$190B
| $235K | 0.09% |
2,428
-183
| -7% | -$17.6K |
2020 Q4
22 quarters
|
|
137
Verizon
VZ
$187B
| $232K | 0.09% |
5,483
-306
| -5% | -$14.4K |
2025 Q1
5 quarters
|
|
138
Amplify CEF High Income ETF
YYY
$652M
| $232K | 0.09% |
20,094
| – | – |
2024 Q4
6 quarters
|
|
139
Shell
SHEL
$296B
| $225K | 0.09% |
2,901
-128
| -4% | -$11K |
2025 Q1
5 quarters
|
|
140
WisdomTree Cybersecurity Fund
WCBR
$189M
| $223K | 0.09% |
+6,168
| New | +$183K |
2026 Q2
0 quarters
|
|
141
Costco
COST
$437B
| $217K | 0.09% |
232
| – | – |
2026 Q1
1 quarter
|
|
142
Lam Research
LRCX
$341B
| $214K | 0.08% |
+495
| New | +$150K |
2026 Q2
0 quarters
|
|
143
Schwab US Large- Cap ETF
SCHX
$74.3B
| $214K | 0.08% |
+7,277
| New | +$208K |
2026 Q2
0 quarters
|
|
144
Kenvue
KVUE
$35.9B
| $213K | 0.08% |
11,151
-5,250
| -32% | -$92.5K |
2025 Q4
2 quarters
|
|
145
Super Micro Computer
SMCI
$22B
| $203K | 0.08% |
6,932
-13,172
| -66% | -$420K |
2024 Q1
9 quarters
|
|
146
Vanguard Information Technology ETF
VGT
$149B
| $202K | 0.08% |
+1,688
| New | +$185K |
2026 Q2
0 quarters
|
|
147
Intel
INTC
$491B
| $201K | 0.08% |
+1,441
| New | +$146K |
2026 Q2
0 quarters
|
|
148
Eagle Point Credit Company
ECC
$386M
| $53.9K | 0.02% |
14,500
-67,100
| -82% | -$267K |
2020 Q4
22 quarters
|
|
149
Sabre
SABR
$726M
| $32.9K | 0.01% |
15,733
-517
| -3% | -$906 |
2020 Q4
22 quarters
|
|
150
United States Brent Oil Fund
BNO
$801M
| – | – |
-4,450
| Closed | -$231K | – |
|
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OC
Oxinas Partners Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Oxinas Partners Wealth Management held 160 positions worth $254M, up 16% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Oxinas Partners Wealth Management's Q2 2026 filing shows 15 new, 55 increased, 64 reduced and 11 closed positions. Its largest new stake was SpaceX: 12,377 shares worth $2.11M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $901K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
- Oxinas Partners Wealth Management's largest Q2 2026 buy was SpaceX: 12,377 shares worth $2.11M.
- Oxinas Partners Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $705K increase.
- Oxinas Partners Wealth Management's biggest Q2 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $901K.
- Oxinas Partners Wealth Management fully exited Direxion Daily Technology Bull 3x ETF in Q2 2026, selling an estimated $697K.
- Oxinas Partners Wealth Management's ten largest holdings make up 38% of its $254M portfolio in Q2 2026.
- Oxinas Partners Wealth Management opened 15 new positions and closed 11 in Q2 2026.
- Oxinas Partners Wealth Management's portfolio value rose 16% quarter-over-quarter to $254M.
Based on Oxinas Partners Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.