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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
+9.9%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$25.5M
Cap. Flow
+$182K
Cap. Flow %
0.05%
Top 10 Hldgs %
64.43%
Holding
92
New
6
Increased
36
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.17M
2
BMNR
BitMine Immersion Technologies
BMNR
+$979K
3
MSTR icon
Strategy Inc
MSTR
+$489K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$475K
5
VTV icon
Vanguard Value ETF
VTV
+$207K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.5M
2
PRU icon
Prudential Financial
PRU
+$1.22M
3
KO icon
Coca-Cola
KO
+$796K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$610K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$583K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Communication Services 11.72%
3 Consumer Discretionary 7.63%
4 Healthcare 6.8%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$212B
$2.49M 0.73%
8,831
+24
+0.3% +$6.96K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.35M 0.68%
18,118
-217
-1% -$27.8K
ABT icon
28
Abbott
ABT
$187B
$2.31M 0.67%
17,233
+74
+0.4% +$9.71K
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.98M 0.58%
36,116
-865
-2% -$45.6K
MCD icon
30
McDonald's
MCD
$194B
$1.9M 0.55%
6,269
+36
+0.6% +$11K
TSLA icon
31
Tesla
TSLA
$1.21T
$1.79M 0.52%
4,022
+52
+1% +$18K
SYK icon
32
Stryker
SYK
$133B
$1.77M 0.52%
4,793
-42
-0.9% -$16.2K
NFLX icon
33
Netflix
NFLX
$301B
$1.7M 0.5%
14,220
– –
MSTR icon
34
Strategy Inc
MSTR
$35.1B
$1.65M 0.48%
5,117
+1,317
+35% +$489K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.58M 0.46%
5,001
+21
+0.4% +$6.25K
CMG icon
36
Chipotle Mexican Grill
CMG
$43B
$1.28M 0.37%
32,600
– –
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$1.15M 0.33%
6,183
-58
-0.9% -$9.94K
UNP icon
38
Union Pacific
UNP
$175B
$1.11M 0.32%
4,697
+7
+0.1% +$1.58K
IDXX icon
39
Idexx Laboratories
IDXX
$44.9B
$1.07M 0.31%
1,682
– –
CMCSA icon
40
Comcast
CMCSA
$85.8B
$1.01M 0.29%
32,191
-2,558
-7% -$85.7K
BMNR
41
BitMine Immersion Technologies
BMNR
$10.6B
$1M 0.29%
+19,320
New +$979K
CHD icon
42
Church & Dwight Co
CHD
$23.7B
$967K 0.28%
11,031
+30
+0.3% +$2.81K
HSY icon
43
Hershey
HSY
$37.2B
$964K 0.28%
5,156
+38
+0.7% +$6.91K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$957K 0.28%
21,213
+125
+0.6% +$5.84K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$119B
$864K 0.25%
7,376
+8
+0.1% +$891
CRM icon
46
Salesforce
CRM
$149B
$851K 0.25%
3,590
-27
-0.7% -$6.81K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$844K 0.25%
7,048
+12
+0.2% +$1.37K
AVGO icon
48
Broadcom
AVGO
$1.81T
$840K 0.24%
2,547
+4
+0.2% +$1.23K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$112B
$839K 0.24%
5,954
+8
+0.1% +$1.06K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$71.9B
$815K 0.24%
6,754
+6
+0.1% +$690
1
2
3 4

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FPWM
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SAM
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BWS
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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
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FPL
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Oxler Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Oxler Private Wealth held 92 positions worth $344M, up 8% from $318M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oxler Private Wealth's Q3 2025 filing shows 6 new, 36 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 140,712 shares worth $4.43M. The largest sale was PepsiCo, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oxler Private Wealth's largest Q3 2025 buy was iShares Ethereum Trust ETF: 140,712 shares worth $4.43M.
  • Oxler Private Wealth added most to Strategy Inc in Q3 2025, an estimated $489K increase.
  • Oxler Private Wealth's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $1.5M.
  • Oxler Private Wealth fully exited Prudential Financial in Q3 2025, selling an estimated $1.22M.
  • Oxler Private Wealth's ten largest holdings make up 64% of its $344M portfolio in Q3 2025.
  • Oxler Private Wealth opened 6 new positions and closed 2 in Q3 2025.
  • Oxler Private Wealth's portfolio value rose 8% quarter-over-quarter to $344M.

Based on Oxler Private Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.