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OPW

Oxler Private Wealth Portfolio holdings

AUM $350M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
+19.17%
3 Year Est. Return
+92.64%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$30.6M
Cap. Flow
-$4.31M
Cap. Flow %
-1.23%
Top 10 Hldgs %
63.87%
Holding
97
New
5
Increased
35
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.49M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$1M
3
MSTR icon
Strategy Inc
MSTR
+$474K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$389K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$347K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
3
V icon
Visa
V
+$779K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$759K
5
JNJ icon
Johnson & Johnson
JNJ
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.14%
2 Technology 14.41%
3 Communication Services 12.18%
4 Consumer Discretionary 7.7%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$81.4B
$751K 0.21%
30,605
-1,604
-5% -$41.4K
EES icon
52
WisdomTree US SmallCap Earnings Fund
EES
$701M
$734K 0.21%
10,825
-563
-5% -$35.7K
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$720K 0.21%
12,910
-723
-5% -$36.8K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.6B
$706K 0.2%
2,914
+7
+0.2% +$1.63K
MSTR icon
55
Strategy Inc
MSTR
$52.5B
$695K 0.2%
7,998
+3,262
+69% +$474K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.4B
$673K 0.19%
2,965
+9
+0.3% +$2.01K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$164B
$670K 0.19%
7,840
+17
+0.2% +$1.42K
EZM icon
58
WisdomTree US MidCap Fund
EZM
$923M
$634K 0.18%
8,366
-507
-6% -$36.7K
GS icon
59
Goldman Sachs
GS
$277B
$628K 0.18%
621
+2
+0.3% +$1.95K
LNT icon
60
Alliant Energy
LNT
$17.3B
$548K 0.16%
7,189
+33
+0.5% +$2.4K
CRM icon
61
Salesforce
CRM
$200B
$515K 0.15%
3,289
-296
-8% -$52K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$501K 0.14%
1,001
– –
SOXX icon
63
iShares Semiconductor ETF
SOXX
$44.3B
$492K 0.14%
+767
New +$389K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$442K 0.13%
2,387
+2
+0.1% +$348
VOOV icon
65
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$427K 0.12%
1,949
+8
+0.4% +$1.73K
HD icon
66
Home Depot
HD
$302B
$406K 0.12%
1,152
-117
-9% -$38.1K
CAT icon
67
Caterpillar
CAT
$367B
$390K 0.11%
366
– –
PEP icon
68
PepsiCo
PEP
$182B
$390K 0.11%
2,878
+29
+1% +$4.34K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$384K 0.11%
2,696
-509
-16% -$69.8K
DIS icon
70
Walt Disney
DIS
$182B
$367K 0.11%
3,816
-1,246
-25% -$127K
RTX icon
71
RTX Corp
RTX
$261B
$363K 0.1%
1,912
+6
+0.3% +$1.1K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$105B
$361K 0.1%
1,191
+16
+1% +$4.53K
CMS icon
73
CMS Energy
CMS
$20.8B
$344K 0.1%
4,503
+26
+0.6% +$1.95K
ES icon
74
Eversource Energy
ES
$26B
$323K 0.09%
4,475
-275
-6% -$19K
ARKK icon
75
ARK Innovation ETF
ARKK
$6.7B
$320K 0.09%
3,954
-124
-3% -$9.48K
1 2
3
4

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Oxler Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Oxler Private Wealth held 97 positions worth $350M, up 9.6% from $319M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oxler Private Wealth's Q2 2026 filing shows 5 new, 35 increased, 45 reduced and 4 closed positions. Its largest new stake was iShares Semiconductor ETF: 767 shares worth $492K. The largest sale was Invesco QQQ Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

  • Oxler Private Wealth's largest Q2 2026 buy was iShares Semiconductor ETF: 767 shares worth $492K.
  • Oxler Private Wealth added most to iShares Bitcoin Trust in Q2 2026, an estimated $2.49M increase.
  • Oxler Private Wealth's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.12M.
  • Oxler Private Wealth fully exited BitMine Immersion Technologies in Q2 2026, selling an estimated $294K.
  • Oxler Private Wealth's ten largest holdings make up 64% of its $350M portfolio in Q2 2026.
  • Oxler Private Wealth opened 5 new positions and closed 4 in Q2 2026.
  • Oxler Private Wealth's portfolio value rose 9.6% quarter-over-quarter to $350M.

Based on Oxler Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.