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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
-5.85%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.24M
Cap. Flow
+$11.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
38.2%
Holding
129
New
12
Increased
63
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.28M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.15M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$789K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$745K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$679K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Consumer Discretionary 8.21%
3 Communication Services 4.59%
4 Industrials 2.89%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQH icon
126
PSQ Holdings
PSQH
$14.7M
– –
-1,200
Closed -$81.7K
SNOW icon
127
Snowflake
SNOW
$115B
– –
-2,360
Closed -$364K
USFD icon
128
US Foods
USFD
$24B
– –
-2,974
Closed -$201K
ALTM
129
DELISTED
Arcadium Lithium plc
ALTM
– –
-14,435
Closed -$74.1K
2 3 4 5
6

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Oxinas Partners Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oxinas Partners Wealth Management held 129 positions worth $169M, down 0.73% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oxinas Partners Wealth Management deployed $11.5M of net new capital in Q1 2025, opening 12 new positions and adding to 63 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,483 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% 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 $3.65M trimmed.

  • Oxinas Partners Wealth Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 40,483 shares worth $3.69M.
  • Oxinas Partners Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $3.28M increase.
  • Oxinas Partners Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.65M.
  • Oxinas Partners Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $789K.
  • Oxinas Partners Wealth Management's ten largest holdings make up 38% of its $169M portfolio in Q1 2025.
  • Oxinas Partners Wealth Management opened 12 new positions and closed 8 in Q1 2025.
  • Oxinas Partners Wealth Management's portfolio value fell 0.73% quarter-over-quarter to $169M.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.