Oxinas Partners Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$3.21M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$2.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.05M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.09M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$867K |
| 3 |
Amazon
AMZN
|
+$818K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$591K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TTM Technologies
TTMI
$14.5B
| $210K | 0.1% |
+3,047
| New | +$199K |
|
127
Lowe's Companies
LOW
$125B
| $210K | 0.1% |
869
+1
| +0.1% | +$240 |
|
128
Cisco
CSCO
$479B
| $206K | 0.1% |
+2,680
| New | +$199K |
|
129
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
| $204K | 0.1% |
+3,460
| New | +$215K |
|
130
PIMCO Dynamic Income Fund
PDI
$7.42B
| $204K | 0.1% |
11,499
-158
| -1% | -$2.9K |
|
131
iShares Silver Trust
SLV
$30.9B
| $202K | 0.1% |
+3,138
| New | +$157K |
|
132
Sabre
SABR
$835M
| $130K | 0.06% |
95,450
-82,100
| -46% | -$141K |
|
133
Amplify Blockchain Technology ETF
BLOK
$1.07B
| – | – |
-3,252
| Closed | -$218K |
|
134
Costco
COST
$420B
| – | – |
-256
| Closed | -$237K |
|
135
Grayscale Bitcoin Trust
GBTC
$9.76B
| – | – |
-2,630
| Closed | -$236K |
|
136
Strategy Inc
MSTR
$38.4B
| – | – |
-909
| Closed | -$293K |
|
137
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-7,963
| Closed | -$210K |
|
138
AT&T
T
$163B
| – | – |
-9,670
| Closed | -$273K |
|
Similar funds
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.