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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
+10.02%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$8.06M
Cap. Flow
-$24.2M
Cap. Flow %
-12.97%
Top 10 Hldgs %
42.7%
Holding
133
New
9
Increased
24
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.04M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$920K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K
4
STRL icon
Sterling Infrastructure
STRL
+$290K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$278K

Top Sells

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$5.59M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.82M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
AVGO icon
Broadcom
AVGO
+$1.58M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Consumer Discretionary 9.15%
3 Communication Services 5.61%
4 Industrials 3.83%
5 Financials 1.52%
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
$12.4M 6.67%
139,930
+861
+0.6% +$74.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$11.3M 6.03%
16,905
-447
-3% -$287K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$10.3M 5.5%
98,230
-1,054
-1% -$105K
QGRW icon
4
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$9.83M 5.27%
171,452
+3,346
+2% +$183K
AAPL icon
5
Apple
AAPL
$4.92T
$7.47M 4%
29,318
-3,805
-11% -$860K
QQQ icon
6
Invesco QQQ Trust
QQQ
$447B
$6.79M 3.64%
11,313
-1,351
-11% -$774K
TSLA icon
7
Tesla
TSLA
$1.21T
$6.02M 3.22%
13,533
-582
-4% -$202K
AMZN icon
8
Amazon
AMZN
$2.49T
$5.98M 3.2%
27,229
-4,478
-14% -$1.01M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$4.98M 2.67%
20,450
-915
-4% -$192K
UAL icon
10
United Airlines
UAL
$38.6B
$4.7M 2.52%
48,753
– –
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.53M 2.43%
102,406
+6,063
+6% +$265K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.2B
$4.25M 2.27%
30,134
-21
-0.1% -$2.89K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.07M 2.18%
95,009
+1,589
+2% +$65.8K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$4M 2.14%
146,671
+11,002
+8% +$300K
MSFT icon
15
Microsoft
MSFT
$2.92T
$3.81M 2.04%
7,360
-3,381
-31% -$1.72M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$3.33M 1.78%
104,312
-416
-0.4% -$12.7K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.14M 1.68%
31,330
+2,482
+9% +$246K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$867B
$2.42M 1.29%
3,611
-258
-7% -$166K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$2.35M 1.26%
26,020
-164
-0.6% -$14.1K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.28M 1.22%
43,618
+2,278
+6% +$118K
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.18M 1.17%
21,946
-441
-2% -$42.2K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$2.12M 1.14%
11,379
-3,168
-22% -$552K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$2.07M 1.11%
8,521
-473
-5% -$99.1K
MAR icon
24
Marriott International
MAR
$100B
$2.03M 1.09%
7,812
– –
MTGP icon
25
WisdomTree Mortgage Plus Bond Fund
MTGP
$70M
$2.02M 1.08%
45,293
+1,954
+5% +$86.4K
1
2 3 4 5

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Oxinas Partners Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Oxinas Partners Wealth Management held 133 positions worth $187M, down 4.1% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oxinas Partners Wealth Management withdrew a net $24.2M in Q3 2025, closing 11 positions and reducing 75 holdings. Its most notable exit was VictoryShares US Small Cap High Div Volatility Wtd ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oxinas Partners Wealth Management opened a new position in Invesco S&P SmallCap Momentum ETF worth $1.08M.

  • Oxinas Partners Wealth Management's largest Q3 2025 buy was Invesco S&P SmallCap Momentum ETF: 14,735 shares worth $1.08M.
  • Oxinas Partners Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $300K increase.
  • Oxinas Partners Wealth Management's biggest Q3 2025 reduction was Direxion Daily Technology Bull 3x ETF, cutting an estimated $5.59M.
  • Oxinas Partners Wealth Management fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q3 2025, selling an estimated $1.34M.
  • Oxinas Partners Wealth Management's ten largest holdings make up 43% of its $187M portfolio in Q3 2025.
  • Oxinas Partners Wealth Management opened 9 new positions and closed 11 in Q3 2025.
  • Oxinas Partners Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $187M.

Based on Oxinas Partners Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.