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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
SPYX icon
26
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$2.52M 0.72%
41,181
+4,934
+14% +$293K
GRNY
27
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$2.5M 0.72%
90,549
+13,041
+17% +$347K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$2.42M 0.69%
16,382
-1,179
-7% -$167K
TSLA icon
29
Tesla
TSLA
$1.45T
$1.87M 0.53%
4,442
+280
+7% +$111K
MCD icon
30
McDonald's
MCD
$177B
$1.66M 0.47%
6,148
-193
-3% -$55.3K
JPM icon
31
JPMorgan Chase
JPM
$930B
$1.66M 0.47%
5,064
+23
+0.5% +$7.14K
ETHA
32
iShares Ethereum Trust ETF
ETHA
$8.69B
$1.54M 0.44%
129,699
+64,491
+99% +$1M
ABT icon
33
Abbott
ABT
$178B
$1.4M 0.4%
15,477
-962
-6% -$87.8K
JNJ icon
34
Johnson & Johnson
JNJ
$648B
$1.31M 0.37%
5,158
-3,050
-37% -$711K
UNP icon
35
Union Pacific
UNP
$167B
$1.3M 0.37%
4,770
+22
+0.5% +$5.78K
SYK icon
36
Stryker
SYK
$108B
$1.17M 0.34%
3,725
-1,061
-22% -$334K
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$1.14M 0.33%
19,816
-1,917
-9% -$110K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.14M 0.33%
5,976
+7
+0.1% +$1.2K
CMG icon
39
Chipotle Mexican Grill
CMG
$42.7B
$1.11M 0.32%
32,600
– –
NFLX icon
40
Netflix
NFLX
$315B
$1.03M 0.3%
14,470
-750
-5% -$66.1K
MAGS icon
41
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.38B
$968K 0.28%
15,055
+4,246
+39% +$280K
AVGO icon
42
Broadcom
AVGO
$1.67T
$968K 0.28%
2,562
+5
+0.2% +$2K
CHD icon
43
Church & Dwight Co
CHD
$22.8B
$945K 0.27%
9,750
-1,125
-10% -$108K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.6B
$931K 0.27%
6,769
+5
+0.1% +$660
HSY icon
45
Hershey
HSY
$34.1B
$925K 0.26%
5,271
+41
+0.8% +$7.73K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$125B
$919K 0.26%
7,397
+13
+0.2% +$1.57K
IDXX icon
47
Idexx Laboratories
IDXX
$40.4B
$869K 0.25%
1,650
-73
-4% -$40.9K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$831K 0.24%
7,086
+14
+0.2% +$1.63K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$130B
$782K 0.22%
1,575
-57
-3% -$25.3K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$758K 0.22%
2,049
– –
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.