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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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11.1M 6.55%
138,898
+14,035
+11% +$1.15M
AAPL icon
2
Apple
AAPL
$4.99T
$8.06M 4.76%
36,295
+1,212
+3% +$281K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$8M 4.72%
99,532
-745
-0.7% -$65K
QGRW icon
4
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$7.45M 4.4%
169,618
+61,697
+57% +$2.98M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.1M 4.19%
12,686
-1,268
-9% -$745K
AMZN icon
6
Amazon
AMZN
$2.49T
$5.65M 3.34%
29,712
+2,829
+11% +$614K
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$4.92M 2.91%
10,500
-229
-2% -$116K
MSFT icon
8
Microsoft
MSFT
$2.95T
$4.35M 2.57%
11,582
+525
+5% +$214K
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$4.08M 2.41%
93,893
-9,583
-9% -$414K
TSLA icon
10
Tesla
TSLA
$1.21T
$3.99M 2.35%
15,380
+2,520
+20% +$840K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.8B
$3.85M 2.27%
29,828
+1,183
+4% +$155K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.74M 2.21%
73,271
+64,298
+717% +$3.28M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.69M 2.18%
+40,483
New +$3.6M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$3.62M 2.14%
129,323
+21,589
+20% +$602K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.39M 2%
93,153
+14,819
+19% +$536K
UAL icon
16
United Airlines
UAL
$40.1B
$3.37M 1.99%
48,803
-10
-0% -$944
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.09T
$3.29M 1.94%
21,052
+1,014
+5% +$186K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.68M 1.59%
107,221
+1,061
+1% +$29.1K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.46M 1.45%
26,852
+22,817
+565% +$2.09M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
$2.45M 1.45%
4,357
-28
-0.6% -$16.5K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.45M 1.45%
42,826
+498
+1% +$29K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.33M 1.38%
45,660
-7,020
-13% -$356K
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.08M 1.23%
22,561
-49
-0.2% -$4.51K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.98M 1.17%
40,004
+8,241
+26% +$420K
MAR icon
25
Marriott International
MAR
$101B
$1.86M 1.1%
7,812
+41
+0.5% +$11.1K
1
2 3 4 5

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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.