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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 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
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$47.4M 13.79%
78,963
+342
+0.4% +$196K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$39.1M 11.38%
63,848
-429
-0.7% -$253K
IBIT icon
3
iShares Bitcoin Trust
IBIT
$48.4B
$32.6M 9.48%
501,271
-9,383
-2% -$610K
AMZN icon
4
Amazon
AMZN
$2.63T
$20.2M 5.89%
92,157
-576
-0.6% -$130K
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$18M 5.24%
24,545
-220
-0.9% -$164K
MSFT icon
6
Microsoft
MSFT
$2.9T
$16.2M 4.72%
31,328
– –
NVDA icon
7
NVIDIA
NVDA
$5.14T
$15.3M 4.44%
81,863
+5
+0% +$872
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.4M 3.61%
18,608
-227
-1% -$146K
AAPL icon
9
Apple
AAPL
$4.79T
$10.5M 3.05%
41,117
+37
+0.1% +$8.36K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$9.76M 2.84%
40,137
-38
-0.1% -$7.96K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$9.09M 2.64%
37,323
-152
-0.4% -$31.9K
GLD icon
12
SPDR Gold Trust
GLD
$133B
$8.31M 2.42%
23,379
+15
+0.1% +$4.78K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.56M 1.91%
46,542
-4,246
-8% -$583K
V icon
14
Visa
V
$672B
$5.09M 1.48%
14,925
-66
-0.4% -$22.8K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.55M 1.32%
21,087
-1,549
-7% -$325K
LLY icon
16
Eli Lilly
LLY
$1.04T
$4.54M 1.32%
5,948
-120
-2% -$89.3K
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$4.5M 1.31%
9,275
-224
-2% -$104K
ETHA
18
iShares Ethereum Trust ETF
ETHA
$5.43B
$4.43M 1.29%
+140,712
New +$4.17M
NOC icon
19
Northrop Grumman
NOC
$74.6B
$4.35M 1.27%
7,137
+26
+0.4% +$14.7K
ABBV icon
20
AbbVie
ABBV
$448B
$3.95M 1.15%
17,074
+72
+0.4% +$14.7K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$3.69M 1.07%
33,380
-311
-0.9% -$33K
COST icon
22
Costco
COST
$411B
$3.47M 1.01%
3,749
+4
+0.1% +$3.83K
OKE icon
23
Oneok
OKE
$57.8B
$3.33M 0.97%
45,633
-2,591
-5% -$198K
PANW icon
24
Palo Alto Networks
PANW
$273B
$3.04M 0.89%
14,940
– –
ANET icon
25
Arista Networks
ANET
$220B
$2.77M 0.81%
18,992
– –
1
2 3 4

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FPWM
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SAM
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BWS
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HBW
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JWM
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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.