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OPW

Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$25.9M
Cap. Flow
-$767K
Cap. Flow %
-0.24%
Top 10 Hldgs %
62.17%
Holding
92
New
2
Increased
45
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$202K
2
DTE icon
DTE Energy
DTE
+$196K
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$110K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$81.4K
5
NVDA icon
NVIDIA
NVDA
+$80.2K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$284K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$200K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$153K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Communication Services 12.22%
3 Healthcare 7.85%
4 Consumer Discretionary 7.73%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$45.8M 14.33%
79,310
-194
-0.2% -$118K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$977B
$37.8M 11.82%
63,175
-244
-0.4% -$153K
IBIT icon
3
iShares Bitcoin Trust
IBIT
$48.9B
$21.3M 6.68%
555,190
+1,736
+0.3% +$75.2K
AMZN icon
4
Amazon
AMZN
$2.67T
$19.4M 6.07%
93,074
+100
+0.1% +$22K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$14.6M 4.58%
83,835
+437
+0.5% +$80.2K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$14.2M 4.45%
24,834
+2
+0% +$1.28K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$12M 3.76%
18,467
-110
-0.6% -$74.8K
MSFT icon
8
Microsoft
MSFT
$2.97T
$11.6M 3.62%
31,269
+93
+0.3% +$38.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$11.2M 3.52%
39,099
-904
-2% -$284K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.26T
$10.7M 3.35%
37,269
+144
+0.4% +$45.2K
AAPL icon
11
Apple
AAPL
$4.76T
$10.3M 3.22%
40,475
+75
+0.2% +$19.5K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$10.1M 3.15%
23,379
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$79.8B
$6.1M 1.91%
41,218
-1,328
-3% -$200K
LLY icon
14
Eli Lilly
LLY
$1.03T
$5.57M 1.74%
6,059
+10
+0.2% +$10.1K
NOC icon
15
Northrop Grumman
NOC
$68.7B
$4.83M 1.51%
7,083
+20
+0.3% +$13.8K
V icon
16
Visa
V
$679B
$4.67M 1.46%
15,440
-38
-0.2% -$12.2K
TMO icon
17
Thermo Fisher Scientific
TMO
$189B
$4.34M 1.36%
8,824
-194
-2% -$105K
OKE icon
18
Oneok
OKE
$58.7B
$4.24M 1.33%
46,893
+580
+1% +$47.8K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.04M 1.26%
18,788
-1,025
-5% -$229K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$3.79M 1.19%
32,013
-836
-3% -$101K
ABBV icon
21
AbbVie
ABBV
$447B
$3.77M 1.18%
17,314
+121
+0.7% +$26.8K
COST icon
22
Costco
COST
$412B
$3.58M 1.12%
3,597
-32
-0.9% -$31.2K
AMGN icon
23
Amgen
AMGN
$196B
$3.12M 0.98%
8,857
-10
-0.1% -$3.56K
PANW icon
24
Palo Alto Networks
PANW
$285B
$2.4M 0.75%
14,940
– –
ANET icon
25
Arista Networks
ANET
$219B
$2.33M 0.73%
18,992
– –
1
2 3 4

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Oxler Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Oxler Private Wealth held 92 positions worth $319M, down 7.5% from $345M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.2%. Oxler Private Wealth opened 2 new positions and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Oxler Private Wealth's largest Q1 2026 buy was ONE Gas: 2,439 shares worth $210K.
  • Oxler Private Wealth added most to FundStrat Granny Shots US Large Cap ETF in Q1 2026, an estimated $110K increase.
  • Oxler Private Wealth's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $284K.
  • Oxler Private Wealth's ten largest holdings make up 62% of its $319M portfolio in Q1 2026.
  • Oxler Private Wealth opened 2 new positions and closed 0 in Q1 2026.
  • Oxler Private Wealth's portfolio value fell 7.5% quarter-over-quarter to $319M.

Based on Oxler Private Wealth's 13F filing for Q1 2026, filed 28 Apr 2026.