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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
-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
(-7.5%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
92
New
2
Increased
45
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONE Gas
OGS
|
+$202K |
| 2 |
DTE Energy
DTE
|
+$196K |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$110K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$81.4K |
| 5 |
NVIDIA
NVDA
|
+$80.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$284K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$229K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$200K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$153K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$353B
| $278K | 0.09% |
3,656
-628
| -15% | -$47.5K |
|
77
ARK Innovation ETF
ARKK
$6.36B
| $276K | 0.09% |
4,078
-399
| -9% | -$29.6K |
|
78
iShares Biotechnology ETF
IBB
$9.37B
| $270K | 0.08% |
1,597
+2
| +0.1% | +$342 |
|
79
First Trust Value Line Dividend Fund
FVD
$8.16B
| $267K | 0.08% |
5,686
+31
| +0.5% | +$1.49K |
|
80
Procter & Gamble
PG
$345B
| $267K | 0.08% |
1,851
-266
| -13% | -$40.3K |
|
81
Entergy
ETR
$52.4B
| $264K | 0.08% |
2,349
+15
| +0.6% | +$1.51K |
|
82
Caterpillar
CAT
$410B
| $259K | 0.08% |
366
-12
| -3% | -$8.31K |
|
83
Digital Realty Trust
DLR
$66.3B
| $254K | 0.08% |
1,409
+21
| +2% | +$3.59K |
|
84
Vanguard Growth ETF
VUG
$223B
| $253K | 0.08% |
3,474
+6
| +0.2% | +$467 |
|
|
WCLD
85
WisdomTree Cloud Computing Fund
WCLD
$249M
| $237K | 0.07% |
8,685
-640
| -7% | -$18.9K |
|
86
Amphenol
APH
$194B
| $235K | 0.07% |
1,859
| – | – |
|
87
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $213K | 0.07% |
1,460
-12
| -0.8% | -$1.79K |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $211K | 0.07% |
1,440
+5
| +0.3% | +$771 |
|
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
| $210K | 0.07% |
4,683
-323
| -6% | -$14.7K |
|
|
90
ONE Gas
OGS
$4.93B
| $210K | 0.07% |
+2,439
| New | +$202K |
|
|
91
DTE Energy
DTE
$30.2B
| $204K | 0.06% |
+1,395
| New | +$196K |
|
92
Perma-Fix Environmental Services
PESI
$353M
| $182K | 0.06% |
17,005
| – | – |
|
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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.