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Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$19.6M
Cap. Flow
-$1.59M
Cap. Flow %
-0.56%
Top 10 Hldgs %
57.38%
Holding
86
New
1
Increased
43
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$360K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$327K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$242K
4
MSTR icon
Strategy Inc
MSTR
+$92.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.1K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$560K
2
AMZN icon
Amazon
AMZN
+$474K
3
GLD icon
SPDR Gold Trust
GLD
+$277K
4
DLR icon
Digital Realty Trust
DLR
+$239K
5
META icon
Meta Platforms (Facebook)
META
+$164K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Communication Services 10.61%
3 Healthcare 8.64%
4 Consumer Discretionary 8.29%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$265K 0.09%
2,020
-299
-13% -$40.4K
PFE icon
77
Pfizer
PFE
$143B
$252K 0.09%
9,944
-165
-2% -$4.32K
RTX icon
78
RTX Corp
RTX
$290B
$250K 0.09%
1,884
+7
+0.4% +$888
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.32B
$248K 0.09%
5,554
+33
+0.6% +$1.47K
SHAK icon
80
Shake Shack
SHAK
$2.53B
$227K 0.08%
2,573
– –
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$223K 0.08%
+1,157
New +$242K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$214K 0.08%
3,462
+6
+0.2% +$405
ARKK icon
83
ARK Innovation ETF
ARKK
$5.64B
$213K 0.08%
4,487
-177
-4% -$10.1K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.34B
$204K 0.07%
1,593
+2
+0.1% +$271
PESI icon
85
Perma-Fix Environmental Services
PESI
$352M
$124K 0.04%
17,005
– –
DLR icon
86
Digital Realty Trust
DLR
$69.7B
– –
-1,348
Closed -$239K
1 2 3
4

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FPWM
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SA
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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
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
WHAM
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Oxler Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Oxler Private Wealth held 86 positions worth $285M, down 6.4% from $304M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.3%. Oxler Private Wealth opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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

  • Oxler Private Wealth's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 1,157 shares worth $223K.
  • Oxler Private Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $360K increase.
  • Oxler Private Wealth's biggest Q1 2025 reduction was Salesforce, cutting an estimated $560K.
  • Oxler Private Wealth fully exited Digital Realty Trust in Q1 2025, selling an estimated $239K.
  • Oxler Private Wealth's ten largest holdings make up 57% of its $285M portfolio in Q1 2025.
  • Oxler Private Wealth opened 1 new position and closed 1 in Q1 2025.
  • Oxler Private Wealth's portfolio value fell 6.4% quarter-over-quarter to $285M.

Based on Oxler Private Wealth's 13F filing for Q1 2025, filed 7 May 2025.