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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
+14.8%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$33.6M
Cap. Flow
-$1.69M
Cap. Flow %
-0.53%
Top 10 Hldgs %
64.57%
Holding
87
New
2
Increased
29
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$507K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$235K
5
DLR icon
Digital Realty Trust
DLR
+$226K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.21M
3
META icon
Meta Platforms (Facebook)
META
+$579K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$487K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$475K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Communication Services 11.28%
3 Consumer Discretionary 8.28%
4 Healthcare 6.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$124B
$745K 0.23%
1,674
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.1B
$743K 0.23%
6,748
+5
+0.1% +$495
AVGO icon
53
Broadcom
AVGO
$1.83T
$701K 0.22%
2,543
+6
+0.2% +$1.3K
EES icon
54
WisdomTree US SmallCap Earnings Fund
EES
$729M
$671K 0.21%
13,164
-1,296
-9% -$62.5K
EZM icon
55
WisdomTree US MidCap Fund
EZM
$945M
$659K 0.21%
10,676
-623
-6% -$36.7K
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$624K 0.2%
15,349
-986
-6% -$37.6K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$657B
$623K 0.2%
2,049
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.6B
$572K 0.18%
2,928
-134
-4% -$25K
MAGS icon
59
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$569K 0.18%
+10,253
New +$507K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$559K 0.18%
2,879
-122
-4% -$22.6K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$546K 0.17%
7,902
-76
-1% -$4.93K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$486K 0.15%
1,001
– –
LNT icon
63
Alliant Energy
LNT
$18.7B
$475K 0.15%
7,857
-750
-9% -$45.9K
GS icon
64
Goldman Sachs
GS
$295B
$446K 0.14%
631
+2
+0.3% +$1.16K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$412K 0.13%
7,481
-134,480
-95% -$7.12M
HD icon
66
Home Depot
HD
$341B
$412K 0.13%
1,124
+7
+0.6% +$2.53K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$369K 0.12%
3,180
+7
+0.2% +$745
PG icon
68
Procter & Gamble
PG
$337B
$364K 0.11%
2,282
+11
+0.5% +$1.79K
SHAK icon
69
Shake Shack
SHAK
$2.57B
$362K 0.11%
2,573
– –
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$361K 0.11%
1,914
+9
+0.5% +$1.62K
WCLD
71
WisdomTree Cloud Computing Fund
WCLD
$274M
$351K 0.11%
9,701
– –
YUM icon
72
Yum! Brands
YUM
$42B
$321K 0.1%
2,169
-205
-9% -$29.9K
ARKK icon
73
ARK Innovation ETF
ARKK
$5.75B
$315K 0.1%
4,487
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$314K 0.1%
2,328
-1,013
-30% -$137K
CMS icon
75
CMS Energy
CMS
$22.9B
$305K 0.1%
4,405
-110
-2% -$7.84K
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
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
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

Oxler Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Oxler Private Wealth held 87 positions worth $318M, up 12% from $285M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Oxler Private Wealth opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.

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

  • Oxler Private Wealth's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 10,253 shares worth $569K.
  • Oxler Private Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.07M increase.
  • Oxler Private Wealth's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.12M.
  • Oxler Private Wealth fully exited Pfizer in Q2 2025, selling an estimated $252K.
  • Oxler Private Wealth's ten largest holdings make up 65% of its $318M portfolio in Q2 2025.
  • Oxler Private Wealth opened 2 new positions and closed 1 in Q2 2025.
  • Oxler Private Wealth's portfolio value rose 12% quarter-over-quarter to $318M.

Based on Oxler Private Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.