Grufity logo
Grufity logo

Latest Oxford Wealth Group, LLC Stock Portfolio

$223Million | No. of Holdings #89

Oxford Wealth Group, LLC Performance

2026 Q2+5.02%
YTD+3.22%

About Oxford Wealth Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oxford Wealth Group, LLC reported an equity portfolio of $223.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Oxford Wealth Group, LLC are CSD, CGW, BOB. The fund has invested 10.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.3% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CARNIVAL CORP (CCL) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and LOCKHEED MARTIN CORP (LMT). Oxford Wealth Group, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), CORCEPT THERAPEUTICS INC (CORT) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and VANGUARD ADMIRAL FDS INC (IVOG).
Oxford Wealth Group, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$223Million
  as of Aug 13, 2026

Oxford Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oxford Wealth Group, LLC made a return of 5.02% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nextera energy inc598,167
corcept therapeutics inc356,408
ea series trust334,877
nxp semiconductors n v281,030
ishares tr211,999
vanguard index fds200,153
New stocks bought by Oxford Wealth Group, LLC

Additions

Ticker% Inc.
vanguard index fds584
vanguard world fd465
vanguard admiral fds inc412
state str spdr s&p 500 etf t78.92
first tr exchange-traded fd35.71
first tr exchange-traded fd29.08
first tr exchange traded fd24.55
first tr exchange-traded fd21.43
Additions to existing portfolio by Oxford Wealth Group, LLC

Reductions

Ticker% Reduced
ishares tr-20.99
ishares tr-18.9
lockheed martin corp-18.3
invesco exchange traded fd t-17.98
ishares tr-16.7
spdr series trust-13.91
applied matls inc-13.54
hewlett packard enterprise c-13.09
Oxford Wealth Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
gabelli equity tr inc-93,710
carnival corp-345,084
exxon mobil corp-1,121,700
verizon communications inc-286,764
spdr gold tr-222,890
Oxford Wealth Group, LLC got rid off the above stocks

Sector Distribution

Oxford Wealth Group, LLC has about 77.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
Sector%
Others77.5
Technology7.5
Communication Services3.9
Healthcare3.1
Industrials2.4
Financial Services2.3
Consumer Cyclical1.8

Market Cap. Distribution

Oxford Wealth Group, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED77.5
MEGA-CAP16.5
LARGE-CAP4.8
MID-CAP1.2

Stocks belong to which Index?

About 18.7% of the stocks held by Oxford Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.3
S&P 50018.7
Top 5 Winners (%)%
PANW
palo alto networks inc
108.5 %
AMAT
applied matls inc
104.0 %
LRCX
lam research corp
99.0 %
HPE
hewlett packard enterprise c
83.6 %
UNH
unitedhealth group inc
52.2 %
Top 5 Winners ($)$
CGW
invesco exch traded fd tr ii
4.4 M
CSD
invesco exchange traded fd t
3.5 M
QQQ
invesco qqq tr
2.0 M
IBCE
ishares tr
1.6 M
XLB
select sector spdr tr
1.4 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-70.2 %
VB
vanguard index fds
-70.0 %
EDV
vanguard world fd
-65.2 %
NFLX
netflix inc.
-25.6 %
BABA
alibaba group hldg ltd
-22.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-10.5 M
EDV
vanguard world fd
-8.3 M
IVOG
vanguard admiral fds inc
-1.0 M
NFLX
netflix inc.
-0.3 M
FDL
first tr exchange-traded fd
-0.2 M

Oxford Wealth Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oxford Wealth Group, LLC

Oxford Wealth Group, LLC has 89 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CGW was the most profitable stock for Oxford Wealth Group, LLC last quarter.

$223.55MTotal Value
94.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Oxford Wealth Group, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Oxford Wealth Group, LLC's holding in Pacer Fds Tr over time
2.87%103,298
$6.43M
2.87%
decreased 12.76 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Oxford Wealth Group, LLC's holding in Global X Fds over time
1.94%73,639
$4.34M
1.94%
increased 13.83 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Oxford Wealth Group, LLC's holding in Global X Fds over time
0.29%13,344
$652.0K
0.29%
increased 2.08 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Oxford Wealth Group, LLC's holding in First Tr Exchange Traded Fd over time
2.28%38,288
$5.10M
2.28%
increased 8.79 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Oxford Wealth Group, LLC's holding in Asml Hldg Nv over time
0.41%462
$919.1K
0.41%
decreased 8.15 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Oxford Wealth Group, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
3.35%125,860
$7.49M
3.35%
increased 4.18 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Oxford Wealth Group, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
3.11%54,367
$6.95M
3.11%
increased 17.28 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Oxford Wealth Group, LLC's holding in Alibaba Group Hldg Ltd over time
0.13%3,062
$293.9K
0.13%
decreased 5.55 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Oxford Wealth Group, LLC's holding in First Tr Exchange-Traded Fd over time
3.73%426,643
$8.35M
3.73%
increased 21.43 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Oxford Wealth Group, LLC's holding in Spdr Series Trust over time
0.26%6,295
$576.9K
0.26%
decreased 13.91 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Oxford Wealth Group, LLC's holding in Ea Series Trust over time
4%542,397
$8.95M
4%
increased 15.27 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Oxford Wealth Group, LLC's holding in Ea Series Trust over time
0.15%2,860
$334.9K
0.15%
new position
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
Oxford Wealth Group, LLC's holding in First Tr Exchange-Traded Fd over time
2.42%169,056
$5.41M
2.42%
increased 29.08 percentadded