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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
-5%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$19.6M
Cap. Flow
-$1.59M
Cap. Flow %
-0.56%
Top 10 Hldgs %
57.38%
Holding
86
New
1
Increased
43
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$360K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$242K
4
MSTR icon
Strategy Inc
MSTR
+$92.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.1K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$560K
2
AMZN icon
Amazon
AMZN
+$474K
3
GLD icon
SPDR Gold Trust
GLD
+$277K
4
DLR icon
Digital Realty Trust
DLR
+$239K
5
META icon
Meta Platforms (Facebook)
META
+$164K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Communication Services 10.61%
3 Healthcare 8.64%
4 Consumer Discretionary 8.29%
5 Consumer Staples 3.37%
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
$8.83B
$2.37M 0.83%
19,789
-551
-3% -$69K
ABT icon
27
Abbott
ABT
$188B
$2.35M 0.82%
17,696
-87
-0.5% -$11.1K
PEP icon
28
PepsiCo
PEP
$196B
$2.12M 0.74%
14,133
+90
+0.6% +$13.4K
MCD icon
29
McDonald's
MCD
$193B
$1.94M 0.68%
6,213
-28
-0.4% -$8.38K
SYK icon
30
Stryker
SYK
$135B
$1.8M 0.63%
4,836
+8
+0.2% +$3.04K
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$1.69M 0.59%
36,909
-1,254
-3% -$60.5K
CMG icon
32
Chipotle Mexican Grill
CMG
$43.9B
$1.68M 0.59%
33,450
-300
-0.9% -$16.3K
ANET icon
33
Arista Networks
ANET
$199B
$1.47M 0.52%
18,992
– –
CHD icon
34
Church & Dwight Co
CHD
$23.7B
$1.39M 0.49%
12,671
-179
-1% -$19.2K
NFLX icon
35
Netflix
NFLX
$307B
$1.33M 0.47%
14,220
+720
+5% +$68.5K
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$1.32M 0.46%
21,631
+41
+0.2% +$2.39K
CMCSA icon
37
Comcast
CMCSA
$87.3B
$1.31M 0.46%
35,622
+286
+0.8% +$10.3K
KO icon
38
Coca-Cola
KO
$383B
$1.29M 0.45%
17,975
+114
+0.6% +$7.61K
PRU icon
39
Prudential Financial
PRU
$42.6B
$1.25M 0.44%
11,228
+140
+1% +$16K
JPM icon
40
JPMorgan Chase
JPM
$916B
$1.22M 0.43%
4,974
-434
-8% -$111K
UNP icon
41
Union Pacific
UNP
$174B
$1.1M 0.39%
4,665
-101
-2% -$24.3K
MSTR icon
42
Strategy Inc
MSTR
$34.1B
$1.07M 0.38%
3,718
+292
+9% +$92.7K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$1.06M 0.37%
6,393
-580
-8% -$90.8K
TSLA icon
44
Tesla
TSLA
$1.18T
$1.03M 0.36%
3,970
– –
CRM icon
45
Salesforce
CRM
$154B
$986K 0.35%
3,673
-1,801
-33% -$560K
HSY icon
46
Hershey
HSY
$37.3B
$868K 0.31%
5,078
+41
+0.8% +$6.71K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$812K 0.29%
1,674
-110
-6% -$51.3K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$735K 0.26%
7,448
+20
+0.3% +$2.17K
IDXX icon
49
Idexx Laboratories
IDXX
$44.9B
$706K 0.25%
1,682
-13
-0.8% -$5.64K
EES icon
50
WisdomTree US SmallCap Earnings Fund
EES
$720M
$706K 0.25%
14,460
+42
+0.3% +$2.21K
1
2
3 4

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BWS
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HBW
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SA
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JWM
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SGF
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FPL
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SAMT
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Oxler Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Oxler Private Wealth held 86 positions worth $285M, down 6.4% from $304M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.3%. Oxler Private Wealth opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Oxler Private Wealth's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 1,157 shares worth $223K.
  • Oxler Private Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $360K increase.
  • Oxler Private Wealth's biggest Q1 2025 reduction was Salesforce, cutting an estimated $560K.
  • Oxler Private Wealth fully exited Digital Realty Trust in Q1 2025, selling an estimated $239K.
  • Oxler Private Wealth's ten largest holdings make up 57% of its $285M portfolio in Q1 2025.
  • Oxler Private Wealth opened 1 new position and closed 1 in Q1 2025.
  • Oxler Private Wealth's portfolio value fell 6.4% quarter-over-quarter to $285M.

Based on Oxler Private Wealth's 13F filing for Q1 2025, filed 7 May 2025.