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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
+9.9%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$25.5M
Cap. Flow
+$182K
Cap. Flow %
0.05%
Top 10 Hldgs %
64.43%
Holding
92
New
6
Increased
36
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.17M
2
BMNR
BitMine Immersion Technologies
BMNR
+$979K
3
MSTR icon
Strategy Inc
MSTR
+$489K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$475K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$207K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.5M
2
PRU icon
Prudential Financial
PRU
+$1.22M
3
KO icon
Coca-Cola
KO
+$796K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$610K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$583K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Communication Services 11.72%
3 Consumer Discretionary 7.63%
4 Healthcare 6.8%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
51
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$767K 0.22%
11,828
+1,575
+15% +$94.1K
EES icon
52
WisdomTree US SmallCap Earnings Fund
EES
$720M
$706K 0.21%
12,645
-519
-4% -$28.1K
DIS icon
53
Walt Disney
DIS
$167B
$692K 0.2%
6,043
-61
-1% -$7.18K
EZM icon
54
WisdomTree US MidCap Fund
EZM
$941M
$675K 0.2%
10,239
-437
-4% -$28.2K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$672K 0.2%
2,049
– –
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$667K 0.19%
14,684
-665
-4% -$28.9K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$122B
$639K 0.19%
1,632
-42
-3% -$17.6K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$607K 0.18%
2,938
+10
+0.3% +$2.01K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.8B
$588K 0.17%
2,888
+9
+0.3% +$1.79K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$155B
$569K 0.17%
7,749
-153
-2% -$10.9K
GS icon
61
Goldman Sachs
GS
$302B
$504K 0.15%
633
+2
+0.3% +$1.48K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$503K 0.15%
1,001
– –
GRNY
63
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$503K 0.15%
+20,109
New +$475K
LNT icon
64
Alliant Energy
LNT
$18.3B
$488K 0.14%
7,242
-615
-8% -$39.7K
PEP icon
65
PepsiCo
PEP
$191B
$460K 0.13%
3,273
-10,525
-76% -$1.5M
HD icon
66
Home Depot
HD
$332B
$458K 0.13%
1,130
+6
+0.5% +$2.36K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$401K 0.12%
3,188
+8
+0.3% +$967
ARKK icon
68
ARK Innovation ETF
ARKK
$5.77B
$386K 0.11%
4,477
-10
-0.2% -$764
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$384K 0.11%
1,923
+9
+0.5% +$1.75K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$350K 0.1%
6,084
-1,397
-19% -$79.4K
ES icon
71
Eversource Energy
ES
$27.8B
$332K 0.1%
4,662
+42
+0.9% +$2.75K
YUM icon
72
Yum! Brands
YUM
$43.3B
$331K 0.1%
2,178
+9
+0.4% +$1.32K
WCLD
73
WisdomTree Cloud Computing Fund
WCLD
$266M
$328K 0.1%
9,325
-376
-4% -$13.3K
KO icon
74
Coca-Cola
KO
$381B
$326K 0.09%
4,911
-11,569
-70% -$796K
CMS icon
75
CMS Energy
CMS
$22.7B
$324K 0.09%
4,429
+24
+0.5% +$1.72K
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
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SAMT
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SFCM
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Oxler Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Oxler Private Wealth held 92 positions worth $344M, up 8% from $318M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oxler Private Wealth's Q3 2025 filing shows 6 new, 36 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 140,712 shares worth $4.43M. The largest sale was PepsiCo, an estimated $1.5M.

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

  • Oxler Private Wealth's largest Q3 2025 buy was iShares Ethereum Trust ETF: 140,712 shares worth $4.43M.
  • Oxler Private Wealth added most to Strategy Inc in Q3 2025, an estimated $489K increase.
  • Oxler Private Wealth's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $1.5M.
  • Oxler Private Wealth fully exited Prudential Financial in Q3 2025, selling an estimated $1.22M.
  • Oxler Private Wealth's ten largest holdings make up 64% of its $344M portfolio in Q3 2025.
  • Oxler Private Wealth opened 6 new positions and closed 2 in Q3 2025.
  • Oxler Private Wealth's portfolio value rose 8% quarter-over-quarter to $344M.

Based on Oxler Private Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.