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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
+1.78%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$1.63M
Cap. Flow
+$1.78M
Cap. Flow %
0.52%
Top 10 Hldgs %
64.11%
Holding
92
New
2
Increased
44
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.96M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$393K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
5
NVDA icon
NVIDIA
NVDA
+$286K

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.99M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$278K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$267K
5
SHAK icon
Shake Shack
SHAK
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Communication Services 12.63%
3 Consumer Discretionary 7.87%
4 Healthcare 7.86%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$303K 0.09%
2,117
+12
+0.6% +$1.77K
KO icon
77
Coca-Cola
KO
$381B
$300K 0.09%
4,284
-627
-13% -$43.7K
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$96B
$297K 0.09%
1,175
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$295K 0.09%
1,900
-121
-6% -$18.6K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$218B
$282K 0.08%
3,468
+6
+0.2% +$487
IBB icon
81
iShares Biotechnology ETF
IBB
$9.52B
$269K 0.08%
1,595
+1
+0.1% +$162
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.33B
$261K 0.08%
5,655
+39
+0.7% +$1.79K
APH icon
83
Amphenol
APH
$197B
$251K 0.07%
+1,859
New +$249K
CALF icon
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$222K 0.06%
5,006
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$222K 0.06%
1,435
-884
-38% -$132K
CAT icon
86
Caterpillar
CAT
$373B
$216K 0.06%
+378
New +$210K
ETR icon
87
Entergy
ETR
$50.4B
$216K 0.06%
2,334
+15
+0.6% +$1.42K
DLR icon
88
Digital Realty Trust
DLR
$71.5B
$215K 0.06%
1,388
– –
PESI icon
89
Perma-Fix Environmental Services
PESI
$357M
$214K 0.06%
17,005
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$205K 0.06%
1,472
– –
SHAK icon
91
Shake Shack
SHAK
$2.54B
– –
-2,356
Closed -$221K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,141
Closed -$213K
1 2 3
4

Similar funds

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
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Oxler Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Oxler Private Wealth held 92 positions worth $345M, up 0.48% from $344M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.3%. Oxler Private Wealth opened 2 new positions and exited 2, leaving the 92-position portfolio largely intact.

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

  • Oxler Private Wealth's largest Q4 2025 buy was Amphenol: 1,859 shares worth $251K.
  • Oxler Private Wealth added most to iShares Bitcoin Trust in Q4 2025, an estimated $2.96M increase.
  • Oxler Private Wealth's biggest Q4 2025 reduction was iShares Ethereum Trust ETF, cutting an estimated $1.99M.
  • Oxler Private Wealth fully exited Shake Shack in Q4 2025, selling an estimated $221K.
  • Oxler Private Wealth's ten largest holdings make up 64% of its $345M portfolio in Q4 2025.
  • Oxler Private Wealth opened 2 new positions and closed 2 in Q4 2025.
  • Oxler Private Wealth's portfolio value rose 0.48% quarter-over-quarter to $345M.

Based on Oxler Private Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.