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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
+1.78%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$1.63M
Cap. Flow
+$1.78M
Cap. Flow %
0.52%
Top 10 Hldgs %
64.11%
Holding
92
New
2
Increased
44
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.96M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$393K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
5
NVDA icon
NVIDIA
NVDA
+$286K

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.99M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$278K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$267K
5
SHAK icon
Shake Shack
SHAK
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Communication Services 12.63%
3 Consumer Discretionary 7.87%
4 Healthcare 7.86%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$123B
$740K 0.21%
1,632
– –
MSTR icon
52
Strategy Inc
MSTR
$34.1B
$711K 0.21%
4,678
-439
-9% -$101K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$687K 0.2%
2,049
– –
EES icon
54
WisdomTree US SmallCap Earnings Fund
EES
$720M
$675K 0.2%
11,862
-783
-6% -$43.8K
DIS icon
55
Walt Disney
DIS
$171B
$670K 0.19%
5,885
-158
-3% -$17.4K
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$655K 0.19%
14,279
-405
-3% -$18.5K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$625K 0.18%
2,948
+10
+0.3% +$2.1K
EZM icon
58
WisdomTree US MidCap Fund
EZM
$939M
$619K 0.18%
9,270
-969
-9% -$64K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.4B
$610K 0.18%
2,899
+11
+0.4% +$2.27K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$151B
$590K 0.17%
7,819
+70
+0.9% +$5.23K
GS icon
61
Goldman Sachs
GS
$289B
$558K 0.16%
634
+1
+0.2% +$816
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$503K 0.15%
1,001
– –
LNT icon
63
Alliant Energy
LNT
$18.6B
$473K 0.14%
7,276
+34
+0.5% +$2.28K
HD icon
64
Home Depot
HD
$337B
$434K 0.13%
1,262
+132
+12% +$48.3K
PEP icon
65
PepsiCo
PEP
$196B
$412K 0.12%
2,872
-401
-12% -$58.9K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$412K 0.12%
3,197
+9
+0.3% +$1.15K
BMNR
67
BitMine Immersion Technologies
BMNR
$10B
$403K 0.12%
14,852
-4,468
-23% -$181K
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$396K 0.11%
1,932
+9
+0.5% +$1.82K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$19B
$366K 0.11%
6,084
– –
RTX icon
70
RTX Corp
RTX
$290B
$349K 0.1%
1,902
+6
+0.3% +$1.04K
ARKK icon
71
ARK Innovation ETF
ARKK
$5.59B
$344K 0.1%
4,477
– –
WCLD
72
WisdomTree Cloud Computing Fund
WCLD
$270M
$326K 0.09%
9,325
– –
ES icon
73
Eversource Energy
ES
$28.1B
$317K 0.09%
4,705
+43
+0.9% +$3.02K
CMS icon
74
CMS Energy
CMS
$23.3B
$311K 0.09%
4,453
+24
+0.5% +$1.75K
YUM icon
75
Yum! Brands
YUM
$41.9B
$306K 0.09%
2,025
-153
-7% -$22.7K
1 2
3
4

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BWS
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HBW
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SA
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JWM
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SGF
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FPL
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SAMT
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Oxler Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Oxler Private Wealth held 92 positions worth $345M, up 0.48% from $344M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.3%. Oxler Private Wealth opened 2 new positions and exited 2, leaving the 92-position portfolio largely intact.

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

  • Oxler Private Wealth's largest Q4 2025 buy was Amphenol: 1,859 shares worth $251K.
  • Oxler Private Wealth added most to iShares Bitcoin Trust in Q4 2025, an estimated $2.96M increase.
  • Oxler Private Wealth's biggest Q4 2025 reduction was iShares Ethereum Trust ETF, cutting an estimated $1.99M.
  • Oxler Private Wealth fully exited Shake Shack in Q4 2025, selling an estimated $221K.
  • Oxler Private Wealth's ten largest holdings make up 64% of its $345M portfolio in Q4 2025.
  • Oxler Private Wealth opened 2 new positions and closed 2 in Q4 2025.
  • Oxler Private Wealth's portfolio value rose 0.48% quarter-over-quarter to $345M.

Based on Oxler Private Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.