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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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$2.33M 0.73%
17,561
-478
-3% -$65.5K
JNJ icon
27
Johnson & Johnson
JNJ
$600B
$2.01M 0.63%
8,208
+36
+0.4% +$8.38K
MCD icon
28
McDonald's
MCD
$188B
$1.97M 0.62%
6,341
+35
+0.6% +$11.2K
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.92M 0.6%
36,247
+67
+0.2% +$3.73K
GRNY
30
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$1.85M 0.58%
77,508
+4,420
+6% +$110K
ABT icon
31
Abbott
ABT
$174B
$1.69M 0.53%
16,439
-667
-4% -$75.3K
SYK icon
32
Stryker
SYK
$121B
$1.57M 0.49%
4,786
-16
-0.3% -$5.74K
TSLA icon
33
Tesla
TSLA
$1.43T
$1.55M 0.48%
4,162
+62
+2% +$25.5K
JPM icon
34
JPMorgan Chase
JPM
$918B
$1.48M 0.46%
5,041
+17
+0.3% +$5.16K
NFLX icon
35
Netflix
NFLX
$279B
$1.46M 0.46%
15,220
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$1.32M 0.41%
21,733
+240
+1% +$14K
UNP icon
37
Union Pacific
UNP
$175B
$1.15M 0.36%
4,748
+25
+0.5% +$6.12K
HSY icon
38
Hershey
HSY
$34.6B
$1.09M 0.34%
5,230
+35
+0.7% +$7.38K
CMG icon
39
Chipotle Mexican Grill
CMG
$43B
$1.04M 0.33%
32,600
– –
ETHA
40
iShares Ethereum Trust ETF
ETHA
$5.41B
$1.03M 0.32%
65,208
+746
+1% +$13.5K
CHD icon
41
Church & Dwight Co
CHD
$22.6B
$1.01M 0.32%
10,875
-77
-0.7% -$7.4K
IDXX icon
42
Idexx Laboratories
IDXX
$43.7B
$968K 0.3%
1,723
– –
CMCSA icon
43
Comcast
CMCSA
$84.8B
$925K 0.29%
32,209
+346
+1% +$10.4K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$118B
$793K 0.25%
5,969
+8
+0.1% +$1.13K
AVGO icon
45
Broadcom
AVGO
$1.84T
$792K 0.25%
2,557
+5
+0.2% +$1.65K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$125B
$787K 0.25%
7,384
+4
+0.1% +$454
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$771K 0.24%
7,072
+11
+0.2% +$1.29K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$74.5B
$765K 0.24%
6,764
+4
+0.1% +$481
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$122B
$729K 0.23%
1,632
– –
CRM icon
50
Salesforce
CRM
$139B
$669K 0.21%
3,585
-11
-0.3% -$2.28K
1
2
3 4

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FPWM
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SAM
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BWS
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HBW
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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.