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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
-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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$31.5M 11.09%
67,281
+709
+1% +$360K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$27.1M 9.52%
52,733
+150
+0.3% +$81.1K
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.4B
$23.7M 8.33%
506,460
+6,186
+1% +$327K
AMZN icon
4
Amazon
AMZN
$2.48T
$17.9M 6.3%
94,223
-2,183
-2% -$474K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$14.8M 5.2%
25,702
-254
-1% -$164K
MSFT icon
6
Microsoft
MSFT
$2.92T
$11.8M 4.14%
31,393
-30
-0.1% -$12.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.6M 3.73%
18,981
-20
-0.1% -$11.8K
AAPL icon
8
Apple
AAPL
$4.99T
$9.17M 3.22%
41,273
-318
-0.8% -$73.7K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$8.87M 3.12%
81,851
– –
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$7.77M 2.73%
141,961
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.88M 2.42%
53,329
-224
-0.4% -$29.3K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$6.74M 2.37%
23,397
-1,046
-4% -$277K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$6.6M 2.32%
67,658
-950
-1% -$100K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$6.21M 2.18%
40,140
+21
+0.1% +$3.81K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$5.86M 2.06%
37,527
-154
-0.4% -$28.2K
V icon
16
Visa
V
$697B
$5.34M 1.88%
15,251
-227
-1% -$76.8K
LLY icon
17
Eli Lilly
LLY
$1.09T
$5M 1.76%
6,057
+10
+0.2% +$8.32K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$4.92M 1.73%
9,884
-55
-0.6% -$29.8K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.88M 1.71%
25,150
-479
-2% -$95.2K
OKE icon
20
Oneok
OKE
$55.9B
$4.73M 1.66%
47,653
+497
+1% +$49.3K
NOC icon
21
Northrop Grumman
NOC
$78B
$3.66M 1.29%
7,143
+27
+0.4% +$12.9K
COST icon
22
Costco
COST
$429B
$3.54M 1.24%
3,741
+4
+0.1% +$3.9K
ABBV icon
23
AbbVie
ABBV
$465B
$3.53M 1.24%
16,855
+140
+0.8% +$27.2K
AMGN icon
24
Amgen
AMGN
$212B
$2.85M 1%
9,140
-303
-3% -$89.5K
PANW icon
25
Palo Alto Networks
PANW
$260B
$2.55M 0.9%
14,940
-300
-2% -$55.5K
1
2 3 4

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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
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BWS
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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 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.