We are live on ! Find out more
OPW

Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$33.6M
Cap. Flow
-$1.69M
Cap. Flow %
-0.53%
Top 10 Hldgs %
64.57%
Holding
87
New
2
Increased
29
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$507K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$235K
5
DLR icon
Digital Realty Trust
DLR
+$226K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.21M
3
META icon
Meta Platforms (Facebook)
META
+$579K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$487K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$475K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Communication Services 11.28%
3 Consumer Discretionary 8.28%
4 Healthcare 6.92%
5 Consumer Staples 2.82%
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
$2.27M 0.71%
18,335
-1,454
-7% -$171K
ANET icon
27
Arista Networks
ANET
$199B
$1.94M 0.61%
18,992
– –
SYK icon
28
Stryker
SYK
$135B
$1.91M 0.6%
4,835
-1
-0% -$374
NFLX icon
29
Netflix
NFLX
$307B
$1.9M 0.6%
14,220
– –
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$1.88M 0.59%
36,981
+72
+0.2% +$3.38K
CMG icon
31
Chipotle Mexican Grill
CMG
$43.9B
$1.83M 0.58%
32,600
-850
-3% -$43.2K
PEP icon
32
PepsiCo
PEP
$196B
$1.82M 0.57%
13,798
-335
-2% -$45.1K
MCD icon
33
McDonald's
MCD
$193B
$1.82M 0.57%
6,233
+20
+0.3% +$6.17K
MSTR icon
34
Strategy Inc
MSTR
$34.1B
$1.54M 0.48%
3,800
+82
+2% +$29.9K
JPM icon
35
JPMorgan Chase
JPM
$916B
$1.44M 0.45%
4,980
+6
+0.1% +$1.53K
TSLA icon
36
Tesla
TSLA
$1.18T
$1.26M 0.4%
3,970
– –
CMCSA icon
37
Comcast
CMCSA
$87.3B
$1.24M 0.39%
34,749
-873
-2% -$30.2K
PRU icon
38
Prudential Financial
PRU
$42.6B
$1.22M 0.38%
11,371
+143
+1% +$14.8K
KO icon
39
Coca-Cola
KO
$383B
$1.17M 0.37%
16,480
-1,495
-8% -$106K
UNP icon
40
Union Pacific
UNP
$174B
$1.08M 0.34%
4,690
+25
+0.5% +$5.55K
CHD icon
41
Church & Dwight Co
CHD
$23.7B
$1.06M 0.33%
11,001
-1,670
-13% -$165K
CRM icon
42
Salesforce
CRM
$154B
$986K 0.31%
3,617
-56
-2% -$15K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$976K 0.31%
21,088
-543
-3% -$26.7K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$953K 0.3%
6,241
-152
-2% -$23.4K
IDXX icon
45
Idexx Laboratories
IDXX
$44.9B
$902K 0.28%
1,682
– –
HSY icon
46
Hershey
HSY
$37.3B
$849K 0.27%
5,118
+40
+0.8% +$6.59K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$782K 0.25%
7,368
+4
+0.1% +$382
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$765K 0.24%
7,036
-412
-6% -$42.1K
DIS icon
49
Walt Disney
DIS
$171B
$757K 0.24%
6,104
-624
-9% -$64.8K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$109B
$753K 0.24%
5,946
-116
-2% -$12.9K
1
2
3 4

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

Oxler Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Oxler Private Wealth held 87 positions worth $318M, up 12% from $285M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Oxler Private Wealth opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.

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

  • Oxler Private Wealth's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 10,253 shares worth $569K.
  • Oxler Private Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.07M increase.
  • Oxler Private Wealth's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.12M.
  • Oxler Private Wealth fully exited Pfizer in Q2 2025, selling an estimated $252K.
  • Oxler Private Wealth's ten largest holdings make up 65% of its $318M portfolio in Q2 2025.
  • Oxler Private Wealth opened 2 new positions and closed 1 in Q2 2025.
  • Oxler Private Wealth's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Oxler Private Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.