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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
+3.49%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.39%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.1M
Cap. Flow
+$16.1M
Cap. Flow %
7.72%
Top 10 Hldgs %
39.64%
Holding
138
New
16
Increased
58
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$3.21M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.05M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.09M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$867K
3
AMZN icon
Amazon
AMZN
+$818K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K
5
APP icon
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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.7M 6.13%
142,420
+2,490
+2% +$222K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.9M 5.26%
16,030
-875
-5% -$591K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$10.4M 5.01%
97,636
-594
-0.6% -$63K
QGRW icon
4
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$10.2M 4.93%
174,525
+3,073
+2% +$180K
AAPL icon
5
Apple
AAPL
$4.95T
$7.74M 3.72%
28,455
-863
-3% -$232K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$7.1M 3.42%
11,563
+250
+2% +$153K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$6.36M 3.06%
20,266
-184
-0.9% -$52.7K
TSLA icon
8
Tesla
TSLA
$1.22T
$6.06M 2.92%
13,484
-49
-0.4% -$21.7K
AMZN icon
9
Amazon
AMZN
$2.49T
$5.46M 2.63%
23,655
-3,574
-13% -$818K
UAL icon
10
United Airlines
UAL
$39.1B
$5.34M 2.57%
47,713
-1,040
-2% -$105K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$4.75M 2.29%
6,935
+3,324
+92% +$2.26M
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.67M 2.25%
106,016
+3,610
+4% +$160K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.36M 2.1%
98,115
+3,106
+3% +$136K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.33M 2.08%
30,171
+37
+0.1% +$5.26K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$4.32M 2.08%
157,483
+10,812
+7% +$294K
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.7B
$3.66M 1.76%
82,334
+72,778
+762% +$3.21M
MSFT icon
17
Microsoft
MSFT
$2.89T
$3.56M 1.71%
7,366
+6
+0.1% +$3.01K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.39M 1.63%
33,955
+2,625
+8% +$263K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.38M 1.62%
103,478
-834
-0.8% -$27.1K
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$37.2B
$3.24M 1.56%
74,231
+68,662
+1,233% +$2.95M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$2.73M 1.31%
8,718
+197
+2% +$56.3K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.72M 1.31%
27,120
+10,503
+63% +$1.06M
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.57M 1.24%
44,166
+35,250
+395% +$2.05M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.5M 1.21%
43,756
+31,330
+252% +$1.79M
MAR icon
25
Marriott International
MAR
$101B
$2.42M 1.17%
7,812
– –
1
2 3 4 5

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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 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 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.