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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
VISN
126
Vistance Networks Inc
VISN
$2.52B
$239K 0.11%
13,122
+277
+2% +$5.05K
COIN icon
127
Coinbase
COIN
$40.5B
$238K 0.11%
1,365
+111
+9% +$21.8K
USB icon
128
US Bancorp
USB
$99.6B
$238K 0.11%
4,582
+32
+0.7% +$1.76K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$236K 0.11%
2,611
+229
+10% +$21.4K
AGX icon
130
Argan
AGX
$8.37B
$234K 0.11%
+430
New +$175K
BNO icon
131
United States Brent Oil Fund
BNO
$727M
$231K 0.11%
+4,450
New +$165K
COST icon
132
Costco
COST
$420B
$231K 0.11%
+232
New +$226K
USFD icon
133
US Foods
USFD
$24B
$228K 0.1%
+2,468
New +$219K
YYY icon
134
Amplify CEF High Income ETF
YYY
$741M
$222K 0.1%
20,094
-69
-0.3% -$796
SCCO icon
135
Southern Copper
SCCO
$166B
$218K 0.1%
+1,279
New +$234K
CMI icon
136
Cummins
CMI
$88.7B
$217K 0.1%
+403
New +$228K
NCLH icon
137
Norwegian Cruise Line
NCLH
$8.84B
$217K 0.1%
11,600
-1,000
-8% -$21.8K
SLV icon
138
iShares Silver Trust
SLV
$30.9B
$217K 0.1%
3,183
+45
+1% +$3.42K
CSCO icon
139
Cisco
CSCO
$479B
$212K 0.1%
2,730
+50
+2% +$3.91K
COP icon
140
ConocoPhillips
COP
$141B
$210K 0.1%
+1,594
New +$177K
LOW icon
141
Lowe's Companies
LOW
$125B
$205K 0.09%
870
+1
+0.1% +$261
AIS
142
VistaShares Artificial Intelligence Supercycle ETF
AIS
$924M
$205K 0.09%
+4,900
New +$211K
SNPS icon
143
Synopsys
SNPS
$79.7B
$204K 0.09%
515
-120
-19% -$54.2K
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.4B
$201K 0.09%
+2,010
New +$210K
SABR icon
145
Sabre
SABR
$835M
$23.6K 0.01%
16,250
-79,200
-83% -$105K
CHAT icon
146
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
– –
-3,460
Closed -$204K
DASH icon
147
DoorDash
DASH
$93.7B
– –
-2,022
Closed -$458K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-157,483
Closed -$4.32M
TOST icon
149
Toast
TOST
$19.9B
– –
-6,557
Closed -$233K
WLDN icon
150
Willdan Group
WLDN
$1.3B
– –
-2,035
Closed -$211K
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.