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
-5%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$19.6M
Cap. Flow
-$1.59M
Cap. Flow %
-0.56%
Top 10 Hldgs %
57.38%
Holding
86
New
1
Increased
43
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$360K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$242K
4
MSTR icon
Strategy Inc
MSTR
+$92.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.1K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$560K
2
AMZN icon
Amazon
AMZN
+$474K
3
GLD icon
SPDR Gold Trust
GLD
+$277K
4
DLR icon
Digital Realty Trust
DLR
+$239K
5
META icon
Meta Platforms (Facebook)
META
+$164K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Communication Services 10.61%
3 Healthcare 8.64%
4 Consumer Discretionary 8.29%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$677K 0.24%
18,051
– –
EZM icon
52
WisdomTree US MidCap Fund
EZM
$941M
$673K 0.24%
11,299
+33
+0.3% +$2.06K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$665K 0.23%
7,364
+4
+0.1% +$395
DIS icon
54
Walt Disney
DIS
$167B
$664K 0.23%
6,728
+180
+3% +$19.3K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.7B
$626K 0.22%
6,743
+6
+0.1% +$605
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$626K 0.22%
6,062
+10
+0.2% +$1.13K
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$618K 0.22%
16,335
+19
+0.1% +$779
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$584K 0.21%
3,062
+9
+0.3% +$1.74K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.8B
$565K 0.2%
3,001
+9
+0.3% +$1.71K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$563K 0.2%
2,049
– –
LNT icon
61
Alliant Energy
LNT
$18.3B
$554K 0.19%
8,607
+51
+0.6% +$3.12K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$533K 0.19%
1,001
-50
-5% -$24.3K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$155B
$495K 0.17%
7,978
-631
-7% -$39K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$488K 0.17%
3,341
-518
-13% -$75.3K
AVGO icon
65
Broadcom
AVGO
$1.85T
$425K 0.15%
2,537
+9
+0.4% +$1.91K
HD icon
66
Home Depot
HD
$332B
$409K 0.14%
1,117
+6
+0.5% +$2.34K
PG icon
67
Procter & Gamble
PG
$335B
$387K 0.14%
2,271
+10
+0.4% +$1.68K
YUM icon
68
Yum! Brands
YUM
$43.3B
$374K 0.13%
2,374
+10
+0.4% +$1.44K
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$351K 0.12%
1,905
+8
+0.4% +$1.5K
GS icon
70
Goldman Sachs
GS
$302B
$344K 0.12%
629
+13
+2% +$7.82K
CMS icon
71
CMS Energy
CMS
$22.7B
$339K 0.12%
4,515
+24
+0.5% +$1.68K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$325K 0.11%
3,173
+8
+0.3% +$873
WCLD
73
WisdomTree Cloud Computing Fund
WCLD
$266M
$315K 0.11%
9,701
-414
-4% -$15.4K
DTE icon
74
DTE Energy
DTE
$29.5B
$308K 0.11%
2,229
+20
+0.9% +$2.55K
ES icon
75
Eversource Energy
ES
$27.8B
$287K 0.1%
4,618
+46
+1% +$2.74K
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
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
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Oxler Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Oxler Private Wealth held 86 positions worth $285M, down 6.4% from $304M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.3%. Oxler Private Wealth opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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

  • Oxler Private Wealth's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 1,157 shares worth $223K.
  • Oxler Private Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $360K increase.
  • Oxler Private Wealth's biggest Q1 2025 reduction was Salesforce, cutting an estimated $560K.
  • Oxler Private Wealth fully exited Digital Realty Trust in Q1 2025, selling an estimated $239K.
  • Oxler Private Wealth's ten largest holdings make up 57% of its $285M portfolio in Q1 2025.
  • Oxler Private Wealth opened 1 new position and closed 1 in Q1 2025.
  • Oxler Private Wealth's portfolio value fell 6.4% quarter-over-quarter to $285M.

Based on Oxler Private Wealth's 13F filing for Q1 2025, filed 7 May 2025.