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Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$1.63M
Cap. Flow
+$1.78M
Cap. Flow %
0.52%
Top 10 Hldgs %
64.11%
Holding
92
New
2
Increased
44
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.96M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$393K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
5
NVDA icon
NVIDIA
NVDA
+$286K

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.99M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$278K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$267K
5
SHAK icon
Shake Shack
SHAK
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Communication Services 12.63%
3 Consumer Discretionary 7.87%
4 Healthcare 7.86%
5 Financials 2.46%
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
$8.88B
$2.37M 0.69%
18,039
-79
-0.4% -$10.3K
ABT icon
27
Abbott
ABT
$188B
$2.14M 0.62%
17,106
-127
-0.7% -$16.2K
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$2.03M 0.59%
36,180
+64
+0.2% +$3.56K
MCD icon
29
McDonald's
MCD
$193B
$1.93M 0.56%
6,306
+37
+0.6% +$11.3K
TSLA icon
30
Tesla
TSLA
$1.2T
$1.84M 0.53%
4,100
+78
+2% +$34.6K
GRNY
31
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.23B
$1.81M 0.52%
73,088
+52,979
+263% +$1.33M
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$1.69M 0.49%
8,172
+1,989
+32% +$393K
SYK icon
33
Stryker
SYK
$134B
$1.69M 0.49%
4,802
+9
+0.2% +$3.28K
JPM icon
34
JPMorgan Chase
JPM
$922B
$1.62M 0.47%
5,024
+23
+0.5% +$7.12K
ETHA
35
iShares Ethereum Trust ETF
ETHA
$5.55B
$1.45M 0.42%
64,462
-76,250
-54% -$1.99M
NFLX icon
36
Netflix
NFLX
$305B
$1.43M 0.41%
15,220
+1,000
+7% +$108K
CMG icon
37
Chipotle Mexican Grill
CMG
$43.9B
$1.21M 0.35%
32,600
– –
IDXX icon
38
Idexx Laboratories
IDXX
$44.9B
$1.17M 0.34%
1,723
+41
+2% +$27.9K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.34%
21,493
+280
+1% +$13.5K
UNP icon
40
Union Pacific
UNP
$174B
$1.09M 0.32%
4,723
+26
+0.6% +$5.93K
CRM icon
41
Salesforce
CRM
$155B
$953K 0.28%
3,596
+6
+0.2% +$1.49K
CMCSA icon
42
Comcast
CMCSA
$87.5B
$952K 0.28%
31,863
-328
-1% -$9.36K
HSY icon
43
Hershey
HSY
$37.4B
$945K 0.27%
5,195
+39
+0.8% +$7.13K
CHD icon
44
Church & Dwight Co
CHD
$23.6B
$918K 0.27%
10,952
-79
-0.7% -$6.75K
AVGO icon
45
Broadcom
AVGO
$1.81T
$883K 0.26%
2,552
+5
+0.2% +$1.79K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$119B
$873K 0.25%
7,380
+4
+0.1% +$474
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$111B
$858K 0.25%
5,961
+7
+0.1% +$1.01K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$843K 0.24%
7,061
+13
+0.2% +$1.54K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$71.6B
$833K 0.24%
6,760
+6
+0.1% +$734
MAGS icon
50
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$770K 0.22%
11,679
-149
-1% -$9.84K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Oxler Private Wealth held 92 positions worth $345M, up 0.48% from $344M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.3%. Oxler Private Wealth opened 2 new positions and exited 2, leaving the 92-position portfolio largely intact.

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

  • Oxler Private Wealth's largest Q4 2025 buy was Amphenol: 1,859 shares worth $251K.
  • Oxler Private Wealth added most to iShares Bitcoin Trust in Q4 2025, an estimated $2.96M increase.
  • Oxler Private Wealth's biggest Q4 2025 reduction was iShares Ethereum Trust ETF, cutting an estimated $1.99M.
  • Oxler Private Wealth fully exited Shake Shack in Q4 2025, selling an estimated $221K.
  • Oxler Private Wealth's ten largest holdings make up 64% of its $345M portfolio in Q4 2025.
  • Oxler Private Wealth opened 2 new positions and closed 2 in Q4 2025.
  • Oxler Private Wealth's portfolio value rose 0.48% quarter-over-quarter to $345M.

Based on Oxler Private Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.