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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
+14.8%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
87
New
2
Increased
29
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.64M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$507K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$235K |
| 5 |
Digital Realty Trust
DLR
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.12M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$579K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$487K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Communication Services | 11.28% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $299K | 0.09% |
2,026
+6
| +0.3% | +$818 |
|
77
Eversource Energy
ES
$28B
| $294K | 0.09% |
4,620
+2
| +0% | +$123 |
|
78
RTX Corp
RTX
$295B
| $276K | 0.09% |
1,890
+6
| +0.3% | +$799 |
|
79
Invesco NASDAQ 100 ETF
QQQM
$95.4B
| $267K | 0.08% |
1,175
+18
| +2% | +$3.69K |
|
80
Vanguard Growth ETF
VUG
$217B
| $253K | 0.08% |
3,462
| – | – |
|
81
First Trust Value Line Dividend Fund
FVD
$8.46B
| $250K | 0.08% |
5,585
+31
| +0.6% | +$1.36K |
|
82
DTE Energy
DTE
$29.7B
| $247K | 0.08% |
1,868
-361
| -16% | -$48.5K |
|
|
83
Digital Realty Trust
DLR
$70.5B
| $240K | 0.08% |
+1,379
| New | +$226K |
|
|
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
| $214K | 0.07% |
5,371
-12,680
| -70% | -$475K |
|
85
iShares Biotechnology ETF
IBB
$9.56B
| $201K | 0.06% |
1,593
| – | – |
|
86
Perma-Fix Environmental Services
PESI
$350M
| $179K | 0.06% |
17,005
| – | – |
|
87
Pfizer
PFE
$143B
| – | – |
-9,944
| Closed | -$252K |
|
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Oxler Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Oxler Private Wealth held 87 positions worth $318M, up 12% from $285M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.4%. Oxler Private Wealth opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Oxler Private Wealth's largest Q2 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 10,253 shares worth $569K.
- Oxler Private Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.07M increase.
- Oxler Private Wealth's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $7.12M.
- Oxler Private Wealth fully exited Pfizer in Q2 2025, selling an estimated $252K.
- Oxler Private Wealth's ten largest holdings make up 65% of its $318M portfolio in Q2 2025.
- Oxler Private Wealth opened 2 new positions and closed 1 in Q2 2025.
- Oxler Private Wealth's portfolio value rose 12% quarter-over-quarter to $318M.
Based on Oxler Private Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.