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Oxler Private Wealth Portfolio holdings

AUM $350M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
+19.17%
3 Year Est. Return
+92.64%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$30.6M
Cap. Flow
-$4.31M
Cap. Flow %
-1.23%
Top 10 Hldgs %
63.87%
Holding
97
New
5
Increased
35
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.49M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$1M
3
MSTR icon
Strategy Inc
MSTR
+$474K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$389K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$347K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
3
V icon
Visa
V
+$779K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$759K
5
JNJ icon
Johnson & Johnson
JNJ
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.14%
2 Technology 14.41%
3 Communication Services 12.18%
4 Consumer Discretionary 7.7%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$10.5B
$304K 0.09%
1,597
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$228B
$300K 0.09%
3,477
+3
+0.1% +$252
KO icon
78
Coca-Cola
KO
$379B
$299K 0.09%
3,679
+23
+0.6% +$1.82K
CSCO icon
79
Cisco
CSCO
$434B
$294K 0.08%
+2,502
New +$262K
YUM icon
80
Yum! Brands
YUM
$37.1B
$291K 0.08%
1,823
-210
-10% -$32.5K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$291K 0.08%
4,684
-1,400
-23% -$88.4K
SPCX
82
SpaceX
SPCX
$2.04T
$280K 0.08%
+1,640
New +$279K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$7.9B
$276K 0.08%
5,720
+34
+0.6% +$1.62K
PG icon
84
Procter & Gamble
PG
$343B
$273K 0.08%
1,863
+12
+0.6% +$1.75K
ETR icon
85
Entergy
ETR
$49.4B
$271K 0.08%
2,362
+13
+0.6% +$1.47K
WCLD
86
WisdomTree Cloud Computing Fund
WCLD
$329M
$271K 0.08%
8,460
-225
-3% -$6.57K
DLR icon
87
Digital Realty Trust
DLR
$68.3B
$255K 0.07%
1,417
+8
+0.6% +$1.53K
PESI icon
88
Perma-Fix Environmental Services
PESI
$380M
$243K 0.07%
17,005
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$222K 0.06%
1,460
– –
DTE icon
90
DTE Energy
DTE
$27.1B
$214K 0.06%
1,406
+11
+0.8% +$1.61K
AFL icon
91
Aflac
AFL
$58.5B
$209K 0.06%
+1,782
New +$205K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$209K 0.06%
1,316
-124
-9% -$18.4K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$190B
$206K 0.06%
+947
New +$198K
APH icon
94
Amphenol
APH
$193B
– –
-3,718
Closed -$235K
CALF icon
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
– –
-4,683
Closed -$210K
OGS icon
96
ONE Gas
OGS
$4.79B
– –
-2,439
Closed -$210K
BMNR
97
BitMine Immersion Technologies
BMNR
$14.4B
– –
-14,852
Closed -$294K
1 2 3
4

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KFS
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AC
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YAL
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SCM
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MIM
MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $349M AUM 25.81% 1-Year Est. Return
AFO
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Oxler Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Oxler Private Wealth held 97 positions worth $350M, up 9.6% from $319M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oxler Private Wealth's Q2 2026 filing shows 5 new, 35 increased, 45 reduced and 4 closed positions. Its largest new stake was iShares Semiconductor ETF: 767 shares worth $492K. The largest sale was Invesco QQQ Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

  • Oxler Private Wealth's largest Q2 2026 buy was iShares Semiconductor ETF: 767 shares worth $492K.
  • Oxler Private Wealth added most to iShares Bitcoin Trust in Q2 2026, an estimated $2.49M increase.
  • Oxler Private Wealth's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.12M.
  • Oxler Private Wealth fully exited BitMine Immersion Technologies in Q2 2026, selling an estimated $294K.
  • Oxler Private Wealth's ten largest holdings make up 64% of its $350M portfolio in Q2 2026.
  • Oxler Private Wealth opened 5 new positions and closed 4 in Q2 2026.
  • Oxler Private Wealth's portfolio value rose 9.6% quarter-over-quarter to $350M.

Based on Oxler Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.