We are live on ! Find out more
OPW

Oxler Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+20.31%
3 Year Est. Return
+87.3%
5 Year Est. Return
+102.89%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$25.9M
Cap. Flow
-$767K
Cap. Flow %
-0.24%
Top 10 Hldgs %
62.17%
Holding
92
New
2
Increased
45
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$202K
2
DTE icon
DTE Energy
DTE
+$196K
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$110K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$81.4K
5
NVDA icon
NVIDIA
NVDA
+$80.2K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$284K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$200K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$153K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Communication Services 12.22%
3 Healthcare 7.85%
4 Consumer Discretionary 7.73%
5 Financials 2.33%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 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

Oxler Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Oxler Private Wealth held 92 positions worth $319M, down 7.5% from $345M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.2%. Oxler Private Wealth opened 2 new positions and made no exits, leaving the 92-position portfolio largely intact.

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

  • Oxler Private Wealth's largest Q1 2026 buy was ONE Gas: 2,439 shares worth $210K.
  • Oxler Private Wealth added most to FundStrat Granny Shots US Large Cap ETF in Q1 2026, an estimated $110K increase.
  • Oxler Private Wealth's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $284K.
  • Oxler Private Wealth's ten largest holdings make up 62% of its $319M portfolio in Q1 2026.
  • Oxler Private Wealth opened 2 new positions and closed 0 in Q1 2026.
  • Oxler Private Wealth's portfolio value fell 7.5% quarter-over-quarter to $319M.

Based on Oxler Private Wealth's 13F filing for Q1 2026, filed 28 Apr 2026.