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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
+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
QQQ icon
1
Invesco QQQ Trust
QQQ
$439B
$48.8M 14.14%
79,504
+541
+0.7% +$332K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$962B
$39.8M 11.52%
63,419
-429
-0.7% -$267K
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.5B
$27.5M 7.96%
553,454
+52,183
+10% +$2.96M
AMZN icon
4
Amazon
AMZN
$2.46T
$21.5M 6.21%
92,974
+817
+0.9% +$187K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$16.4M 4.75%
24,832
+287
+1% +$192K
NVDA icon
6
NVIDIA
NVDA
$4.65T
$15.6M 4.5%
83,398
+1,535
+2% +$286K
MSFT icon
7
Microsoft
MSFT
$2.93T
$15.1M 4.37%
31,176
-152
-0.5% -$76.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.7M 3.67%
18,577
-31
-0.2% -$21K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$12.5M 3.63%
40,003
-134
-0.3% -$38.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$11.6M 3.37%
37,125
-198
-0.5% -$56.7K
AAPL icon
11
Apple
AAPL
$5.01T
$11M 3.18%
40,400
-717
-2% -$192K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$9.27M 2.68%
23,379
– –
LLY icon
13
Eli Lilly
LLY
$1.09T
$6.5M 1.88%
6,049
+101
+2% +$96.6K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.11M 1.77%
42,546
-3,996
-9% -$568K
V icon
15
Visa
V
$708B
$5.43M 1.57%
15,478
+553
+4% +$188K
TMO icon
16
Thermo Fisher Scientific
TMO
$215B
$5.23M 1.51%
9,018
-257
-3% -$145K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.35M 1.26%
19,813
-1,274
-6% -$278K
NOC icon
18
Northrop Grumman
NOC
$77.3B
$4.03M 1.17%
7,063
-74
-1% -$42.9K
ABBV icon
19
AbbVie
ABBV
$472B
$3.93M 1.14%
17,193
+119
+0.7% +$27.1K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.74M 1.08%
32,849
-531
-2% -$59.5K
OKE icon
21
Oneok
OKE
$57.2B
$3.4M 0.99%
46,313
+680
+1% +$48.2K
COST icon
22
Costco
COST
$433B
$3.13M 0.91%
3,629
-120
-3% -$109K
AMGN icon
23
Amgen
AMGN
$212B
$2.9M 0.84%
8,867
+36
+0.4% +$11.4K
PANW icon
24
Palo Alto Networks
PANW
$257B
$2.75M 0.8%
14,940
– –
ANET icon
25
Arista Networks
ANET
$201B
$2.49M 0.72%
18,992
– –
1
2 3 4

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BWS
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HBW
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SA
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JWM
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SGF
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FPL
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SAMT
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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.