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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
+9.9%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$25.5M
Cap. Flow
+$182K
Cap. Flow %
0.05%
Top 10 Hldgs %
64.43%
Holding
92
New
6
Increased
36
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.17M
2
BMNR
BitMine Immersion Technologies
BMNR
+$979K
3
MSTR icon
Strategy Inc
MSTR
+$489K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$475K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$207K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.5M
2
PRU icon
Prudential Financial
PRU
+$1.22M
3
KO icon
Coca-Cola
KO
+$796K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$610K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$583K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Communication Services 11.72%
3 Consumer Discretionary 7.63%
4 Healthcare 6.8%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$323K 0.09%
2,105
-177
-8% -$27.6K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$323K 0.09%
2,319
-9
-0.4% -$1.22K
RTX icon
78
RTX Corp
RTX
$289B
$317K 0.09%
1,896
+6
+0.3% +$931
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$312K 0.09%
2,021
-5
-0.2% -$757
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$96B
$290K 0.08%
1,175
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$218B
$277K 0.08%
3,462
– –
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.33B
$260K 0.08%
5,616
+31
+0.6% +$1.42K
DLR icon
83
Digital Realty Trust
DLR
$71.5B
$240K 0.07%
1,388
+9
+0.7% +$1.54K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.52B
$230K 0.07%
1,594
+1
+0.1% +$136
SHAK icon
85
Shake Shack
SHAK
$2.54B
$221K 0.06%
2,356
-217
-8% -$24.9K
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$219K 0.06%
5,006
-365
-7% -$15.4K
ETR icon
87
Entergy
ETR
$50.4B
$216K 0.06%
+2,319
New +$204K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$213K 0.06%
+1,141
New +$207K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$206K 0.06%
+1,472
New +$205K
PESI icon
90
Perma-Fix Environmental Services
PESI
$357M
$172K 0.05%
17,005
– –
DTE icon
91
DTE Energy
DTE
$29.5B
– –
-1,868
Closed -$247K
PRU icon
92
Prudential Financial
PRU
$42.6B
– –
-11,371
Closed -$1.22M
1 2 3
4

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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
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SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Oxler Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Oxler Private Wealth held 92 positions worth $344M, up 8% from $318M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oxler Private Wealth's Q3 2025 filing shows 6 new, 36 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 140,712 shares worth $4.43M. The largest sale was PepsiCo, an estimated $1.5M.

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

  • Oxler Private Wealth's largest Q3 2025 buy was iShares Ethereum Trust ETF: 140,712 shares worth $4.43M.
  • Oxler Private Wealth added most to Strategy Inc in Q3 2025, an estimated $489K increase.
  • Oxler Private Wealth's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $1.5M.
  • Oxler Private Wealth fully exited Prudential Financial in Q3 2025, selling an estimated $1.22M.
  • Oxler Private Wealth's ten largest holdings make up 64% of its $344M portfolio in Q3 2025.
  • Oxler Private Wealth opened 6 new positions and closed 2 in Q3 2025.
  • Oxler Private Wealth's portfolio value rose 8% quarter-over-quarter to $344M.

Based on Oxler Private Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.