OPW

Oxler Private Wealth Portfolio holdings

AUM $344M
1-Year Est. Return 29.24%
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1M
3
+$503K
4
MSTR icon
Strategy Inc
MSTR
+$424K
5
ETR icon
Entergy
ETR
+$216K

Top Sells

1
+$1.48M
2
+$1.22M
3
+$767K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$610K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$598K

Sector Composition

1 Technology 14.87%
2 Communication Services 11.72%
3 Consumer Discretionary 7.63%
4 Healthcare 6.8%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$410B
$47.4M 13.79%
78,963
+342
VOO icon
2
Vanguard S&P 500 ETF
VOO
$806B
$39.1M 11.38%
63,848
-429
IBIT icon
3
iShares Bitcoin Trust
IBIT
$70.5B
$32.6M 9.48%
501,271
-9,383
AMZN icon
4
Amazon
AMZN
$2.46T
$20.2M 5.89%
92,157
-576
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$18M 5.24%
24,545
-220
MSFT icon
6
Microsoft
MSFT
$3.58T
$16.2M 4.72%
31,328
NVDA icon
7
NVIDIA
NVDA
$4.43T
$15.3M 4.44%
81,863
+5
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$704B
$12.4M 3.61%
18,608
-227
AAPL icon
9
Apple
AAPL
$4.14T
$10.5M 3.05%
41,117
+37
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.87T
$9.76M 2.84%
40,137
-38
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.88T
$9.09M 2.64%
37,323
-152
GLD icon
12
SPDR Gold Trust
GLD
$143B
$8.31M 2.42%
23,379
+15
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$68.4B
$6.56M 1.91%
46,542
-4,246
V icon
14
Visa
V
$643B
$5.09M 1.48%
14,925
-66
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.55M 1.32%
21,087
-1,549
LLY icon
16
Eli Lilly
LLY
$908B
$4.54M 1.32%
5,948
-120
TMO icon
17
Thermo Fisher Scientific
TMO
$215B
$4.5M 1.31%
9,275
-224
ETHA
18
iShares Ethereum Trust ETF
ETHA
$1.8B
$4.43M 1.29%
+140,712
NOC icon
19
Northrop Grumman
NOC
$78.1B
$4.35M 1.27%
7,137
+26
ABBV icon
20
AbbVie
ABBV
$399B
$3.95M 1.15%
17,074
+72
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.74B
$3.69M 1.07%
33,380
-311
COST icon
22
Costco
COST
$399B
$3.47M 1.01%
3,749
+4
OKE icon
23
Oneok
OKE
$48.3B
$3.33M 0.97%
45,633
-2,591
PANW icon
24
Palo Alto Networks
PANW
$138B
$3.04M 0.89%
14,940
ANET icon
25
Arista Networks
ANET
$162B
$2.77M 0.81%
18,992
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