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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
Cap. Flow
-$1.69M
Cap. Flow %
-0.53%
Top 10 Hldgs %
64.57%
Holding
87
New
2
Increased
29
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.64M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$507K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$235K
5
DLR icon
Digital Realty Trust
DLR
+$226K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.12M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.21M
3
META icon
Meta Platforms (Facebook)
META
+$579K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$487K
5
CALF icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$441B
$43.4M 13.63%
78,621
+11,340
+17% +$5.64M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$965B
$36.5M 11.47%
64,277
+11,544
+22% +$6.07M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.5B
$31.3M 9.82%
510,654
+4,194
+0.8% +$235K
AMZN icon
4
Amazon
AMZN
$2.47T
$20.3M 6.39%
92,733
-1,490
-2% -$295K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$18.3M 5.74%
24,765
-937
-4% -$579K
MSFT icon
6
Microsoft
MSFT
$2.94T
$15.6M 4.9%
31,328
-65
-0.2% -$28.2K
NVDA icon
7
NVIDIA
NVDA
$4.66T
$12.9M 4.06%
81,858
+7
+0% +$881
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.6M 3.66%
18,835
-146
-0.8% -$83.5K
AAPL icon
9
Apple
AAPL
$5.04T
$8.43M 2.65%
41,080
-193
-0.5% -$39K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$7.12M 2.24%
23,364
-33
-0.1% -$9.99K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$7.08M 2.23%
40,175
+35
+0.1% +$5.73K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.77M 2.13%
50,788
-2,541
-5% -$322K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$6.65M 2.09%
37,475
-52
-0.1% -$8.59K
V icon
14
Visa
V
$700B
$5.32M 1.67%
14,991
-260
-2% -$90.6K
LLY icon
15
Eli Lilly
LLY
$1.09T
$4.73M 1.49%
6,068
+11
+0.2% +$8.55K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.63M 1.46%
22,636
-2,514
-10% -$487K
OKE icon
17
Oneok
OKE
$56.6B
$3.94M 1.24%
48,224
+571
+1% +$47.6K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$3.85M 1.21%
9,499
-385
-4% -$161K
COST icon
19
Costco
COST
$433B
$3.71M 1.17%
3,745
+4
+0.1% +$3.98K
NOC icon
20
Northrop Grumman
NOC
$77.4B
$3.56M 1.12%
7,111
-32
-0.4% -$15.7K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.35M 1.05%
33,691
-33,967
-50% -$3.21M
ABBV icon
22
AbbVie
ABBV
$471B
$3.16M 0.99%
17,002
+147
+0.9% +$27.3K
PANW icon
23
Palo Alto Networks
PANW
$257B
$3.06M 0.96%
14,940
– –
AMGN icon
24
Amgen
AMGN
$211B
$2.46M 0.77%
8,807
-333
-4% -$94.3K
ABT icon
25
Abbott
ABT
$190B
$2.33M 0.73%
17,159
-537
-3% -$70.8K
1
2 3 4

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