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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
+13.8%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$25.5M
Cap. Flow
+$5.91M
Cap. Flow %
3.03%
Top 10 Hldgs %
39.21%
Holding
131
New
10
Increased
45
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.79M
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.96M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.87M
4
AAPL icon
Apple
AAPL
+$641K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$509K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Consumer Discretionary 8.36%
3 Communication Services 5.34%
4 Industrials 2.84%
5 Financials 1.63%
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
$16.6B
$11.6M 5.98%
139,069
+171
+0.1% +$13.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.7M 5.5%
17,352
+4,666
+37% +$2.67M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.46M 4.86%
99,284
-248
-0.2% -$21.3K
QGRW icon
4
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$8.83M 4.53%
168,106
-1,512
-0.9% -$71.1K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$6.99M 3.59%
12,664
+2,164
+21% +$1.08M
AMZN icon
6
Amazon
AMZN
$2.66T
$6.96M 3.57%
31,707
+1,995
+7% +$395K
AAPL icon
7
Apple
AAPL
$4.9T
$6.8M 3.49%
33,123
-3,172
-9% -$641K
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.34M 2.74%
10,741
-841
-7% -$365K
TECL icon
9
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$5.15M 2.64%
55,034
+25,435
+86% +$1.68M
TSLA icon
10
Tesla
TSLA
$1.43T
$4.48M 2.3%
14,115
-1,265
-8% -$381K
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$4.2M 2.16%
96,343
+2,450
+3% +$105K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$4.02M 2.06%
30,155
+327
+1% +$41.4K
UAL icon
13
United Airlines
UAL
$37.5B
$3.88M 1.99%
48,753
-50
-0.1% -$3.68K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.79M 1.95%
21,365
+313
+1% +$51.7K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.78M 1.94%
93,420
+267
+0.3% +$10.2K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$3.6M 1.85%
135,669
+6,346
+5% +$166K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.06M 1.57%
104,728
-2,493
-2% -$65.9K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.02M 1.55%
29,992
+18,549
+162% +$1.86M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.86M 1.47%
28,848
+15,414
+115% +$1.51M
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.71M 1.39%
53,834
+8,174
+18% +$404K
AVGO icon
21
Broadcom
AVGO
$1.76T
$2.65M 1.36%
9,600
+3,837
+67% +$833K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.6M 1.33%
3,517
+1,545
+78% +$955K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.53M 1.3%
44,442
+1,616
+4% +$89.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$2.4M 1.23%
3,869
-488
-11% -$280K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$2.3M 1.18%
14,547
+1,465
+11% +$184K
1
2 3 4 5

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WQ
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Oxinas Partners Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oxinas Partners Wealth Management held 131 positions worth $195M, up 15% from $169M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oxinas Partners Wealth Management deployed $5.91M of net new capital in Q2 2025, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Mid-Cap Growth ETF: 3,428 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.96M trimmed.

  • Oxinas Partners Wealth Management's largest Q2 2025 buy was Vanguard Mid-Cap Growth ETF: 3,428 shares worth $975K.
  • Oxinas Partners Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $2.67M increase.
  • Oxinas Partners Wealth Management's biggest Q2 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.96M.
  • Oxinas Partners Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $3.69M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 39% of its $195M portfolio in Q2 2025.
  • Oxinas Partners Wealth Management opened 10 new positions and closed 7 in Q2 2025.
  • Oxinas Partners Wealth Management's portfolio value rose 15% quarter-over-quarter to $195M.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.