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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 Technology 14.41%
2 Communication Services 12.18%
3 Consumer Discretionary 7.7%
4 Healthcare 7.17%
5 Financials 2.13%

No holdings matched the selected filter criteria.

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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.