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
-6.32%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$25.9M
Cap. Flow
-$767K
Cap. Flow %
-0.24%
Top 10 Hldgs %
62.17%
Holding
92
New
2
Increased
45
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$202K
2
DTE icon
DTE Energy
DTE
+$196K
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$110K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$81.4K
5
NVDA icon
NVIDIA
NVDA
+$80.2K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$284K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$200K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$153K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Communication Services 12.22%
3 Healthcare 7.85%
4 Consumer Discretionary 7.73%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
51
WisdomTree US SmallCap Earnings Fund
EES
$726M
$661K 0.21%
11,388
-474
-4% -$28K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$662B
$657K 0.21%
2,049
– –
MAGS icon
53
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$626K 0.2%
10,809
-870
-7% -$54.5K
PRFZ icon
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$625K 0.2%
13,633
-646
-5% -$30.8K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.8B
$624K 0.2%
2,956
+8
+0.3% +$1.73K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.7B
$621K 0.19%
2,907
+8
+0.3% +$1.75K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$603K 0.19%
7,823
+4
+0.1% +$318
EZM icon
58
WisdomTree US MidCap Fund
EZM
$937M
$596K 0.19%
8,873
-397
-4% -$27.4K
MSTR icon
59
Strategy Inc
MSTR
$37B
$591K 0.19%
4,736
+58
+1% +$8.29K
GS icon
60
Goldman Sachs
GS
$320B
$524K 0.16%
619
-15
-2% -$13.4K
LNT icon
61
Alliant Energy
LNT
$18.9B
$514K 0.16%
7,156
-120
-2% -$8.28K
DIS icon
62
Walt Disney
DIS
$167B
$488K 0.15%
5,062
-823
-14% -$87K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$480K 0.15%
1,001
– –
PEP icon
64
PepsiCo
PEP
$184B
$442K 0.14%
2,849
-23
-0.8% -$3.58K
HD icon
65
Home Depot
HD
$331B
$417K 0.13%
1,269
+7
+0.6% +$2.55K
VOOV icon
66
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$396K 0.12%
1,941
+9
+0.5% +$1.88K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$388K 0.12%
3,205
+8
+0.3% +$1.02K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$386K 0.12%
2,385
+485
+26% +$81.4K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$381K 0.12%
6,084
– –
RTX icon
70
RTX Corp
RTX
$261B
$368K 0.12%
1,906
+4
+0.2% +$795
CMS icon
71
CMS Energy
CMS
$22.4B
$347K 0.11%
4,477
+24
+0.5% +$1.78K
ES icon
72
Eversource Energy
ES
$27.5B
$329K 0.1%
4,750
+45
+1% +$3.18K
YUM icon
73
Yum! Brands
YUM
$40.6B
$316K 0.1%
2,033
+8
+0.4% +$1.27K
BMNR
74
BitMine Immersion Technologies
BMNR
$10.4B
$294K 0.09%
14,852
– –
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$279K 0.09%
1,175
– –
1 2
3
4

Similar funds

PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return
EC
Eaton-Cambridge Phoenix, Arizona $320M AUM 14.63% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
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

Oxler Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Oxler Private Wealth held 92 positions worth $319M, down 7.5% from $345M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.2%. Oxler Private Wealth opened 2 new positions and made no exits, leaving the 92-position portfolio largely intact.

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

  • Oxler Private Wealth's largest Q1 2026 buy was ONE Gas: 2,439 shares worth $210K.
  • Oxler Private Wealth added most to FundStrat Granny Shots US Large Cap ETF in Q1 2026, an estimated $110K increase.
  • Oxler Private Wealth's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $284K.
  • Oxler Private Wealth's ten largest holdings make up 62% of its $319M portfolio in Q1 2026.
  • Oxler Private Wealth opened 2 new positions and closed 0 in Q1 2026.
  • Oxler Private Wealth's portfolio value fell 7.5% quarter-over-quarter to $319M.

Based on Oxler Private Wealth's 13F filing for Q1 2026, filed 28 Apr 2026.