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Oxler Private Wealth Portfolio holdings

AUM $350M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
+19.17%
3 Year Est. Return
+92.64%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$30.6M
Cap. Flow
-$4.31M
Cap. Flow %
-1.23%
Top 10 Hldgs %
63.87%
Holding
97
New
5
Increased
35
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.49M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$1M
3
MSTR icon
Strategy Inc
MSTR
+$474K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$389K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$347K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
3
V icon
Visa
V
+$779K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$759K
5
JNJ icon
Johnson & Johnson
JNJ
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.14%
2 Technology 14.41%
3 Communication Services 12.18%
4 Consumer Discretionary 7.7%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$57.2M 16.35%
77,683
-1,627
-2% -$1.12M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$42.4M 12.1%
61,678
-1,497
-2% -$998K
AMZN icon
3
Amazon
AMZN
$2.77T
$21.6M 6.17%
90,637
-2,437
-3% -$612K
IBIT icon
4
iShares Bitcoin Trust
IBIT
$61.6B
$20.5M 5.86%
616,514
+61,324
+11% +$2.49M
NVDA icon
5
NVIDIA
NVDA
$5.57T
$16.6M 4.73%
82,812
-1,023
-1% -$210K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$13.8M 3.95%
38,653
-446
-1% -$161K
META icon
7
Meta Platforms (Facebook)
META
$1.55T
$13.7M 3.91%
24,264
-570
-2% -$349K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.2M 3.78%
17,693
-774
-4% -$561K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$13M 3.72%
36,817
-452
-1% -$162K
MSFT icon
10
Microsoft
MSFT
$3.72T
$11.6M 3.3%
31,000
-269
-0.9% -$109K
AAPL icon
11
Apple
AAPL
$4.69T
$11.5M 3.29%
39,807
-668
-2% -$191K
GLD icon
12
SPDR Gold Trust
GLD
$149B
$8.6M 2.46%
23,356
-23
-0.1% -$9.53K
LLY icon
13
Eli Lilly
LLY
$1.02T
$7.23M 2.07%
6,027
-32
-0.5% -$32.7K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.9B
$5.75M 1.64%
36,363
-4,855
-12% -$759K
PANW icon
15
Palo Alto Networks
PANW
$272B
$5.09M 1.46%
14,940
– –
V icon
16
Visa
V
$703B
$4.46M 1.28%
13,012
-2,428
-16% -$779K
ABBV icon
17
AbbVie
ABBV
$454B
$4.35M 1.24%
17,280
-34
-0.2% -$7.32K
OKE icon
18
Oneok
OKE
$59.8B
$4.13M 1.18%
47,456
+563
+1% +$49.6K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.11M 1.17%
17,350
-1,438
-8% -$330K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.07M 1.16%
29,757
-2,256
-7% -$291K
TMO icon
21
Thermo Fisher Scientific
TMO
$226B
$3.73M 1.07%
7,435
-1,389
-16% -$667K
NOC icon
22
Northrop Grumman
NOC
$73.6B
$3.61M 1.03%
7,084
+1
+0% +$577
COST icon
23
Costco
COST
$407B
$3.32M 0.95%
3,549
-48
-1% -$47.8K
ANET icon
24
Arista Networks
ANET
$243B
$3.23M 0.92%
18,991
-1
-0% -$157
AMGN icon
25
Amgen
AMGN
$236B
$3.11M 0.89%
8,583
-274
-3% -$93.8K
1
2 3 4

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Oxler Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Oxler Private Wealth held 97 positions worth $350M, up 9.6% from $319M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oxler Private Wealth's Q2 2026 filing shows 5 new, 35 increased, 45 reduced and 4 closed positions. Its largest new stake was iShares Semiconductor ETF: 767 shares worth $492K. The largest sale was Invesco QQQ Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

  • Oxler Private Wealth's largest Q2 2026 buy was iShares Semiconductor ETF: 767 shares worth $492K.
  • Oxler Private Wealth added most to iShares Bitcoin Trust in Q2 2026, an estimated $2.49M increase.
  • Oxler Private Wealth's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.12M.
  • Oxler Private Wealth fully exited BitMine Immersion Technologies in Q2 2026, selling an estimated $294K.
  • Oxler Private Wealth's ten largest holdings make up 64% of its $350M portfolio in Q2 2026.
  • Oxler Private Wealth opened 5 new positions and closed 4 in Q2 2026.
  • Oxler Private Wealth's portfolio value rose 9.6% quarter-over-quarter to $350M.

Based on Oxler Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.