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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.1M 5.97%
20,091
+4,061
+25% +$2.76M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.9M 5.87%
146,342
+3,922
+3% +$357K
QGRW icon
3
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$9.92M 4.53%
185,687
+11,162
+6% +$637K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$9.8M 4.48%
100,108
+2,472
+3% +$257K
AAPL icon
5
Apple
AAPL
$4.95T
$7.16M 3.27%
28,218
-237
-0.8% -$61.7K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$7.15M 3.27%
12,389
+826
+7% +$502K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$5.93M 2.71%
20,669
+403
+2% +$127K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.43M 2.48%
36,696
+6,525
+22% +$981K
AMZN icon
9
Amazon
AMZN
$2.49T
$5.39M 2.46%
25,901
+2,246
+9% +$495K
TSLA icon
10
Tesla
TSLA
$1.22T
$5.27M 2.41%
14,170
+686
+5% +$283K
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.83M 2.21%
111,192
+5,176
+5% +$228K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.82M 2.2%
48,525
+14,570
+43% +$1.46M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$4.79M 2.19%
7,332
+397
+6% +$271K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.39M 2.01%
96,202
-1,913
-2% -$89.8K
JVAL icon
15
JPMorgan US Value Factor ETF
JVAL
$834M
$4.38M 2%
+89,720
New +$4.53M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.21M 1.92%
41,833
+14,713
+54% +$1.48M
UAL icon
17
United Airlines
UAL
$39.1B
$3.87M 1.77%
42,006
-5,707
-12% -$598K
CGGR icon
18
Capital Group Growth ETF
CGGR
$23.7B
$3.53M 1.61%
87,793
+5,459
+7% +$236K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$37.2B
$3.37M 1.54%
79,113
+4,882
+7% +$217K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.02M 1.38%
103,553
+75
+0.1% +$2.33K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.91M 1.33%
57,198
+19,727
+53% +$1M
MSFT icon
22
Microsoft
MSFT
$2.89T
$2.77M 1.27%
7,485
+119
+2% +$49.8K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.72M 1.24%
47,924
+4,168
+10% +$242K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.63M 1.2%
47,456
+3,290
+7% +$190K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$2.57M 1.17%
8,929
+211
+2% +$66.3K
1
2 3 4 5

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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.