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Latest Oxford Wealth Group, LLC Stock Portfolio

$183Million | No. of Holdings #88

Oxford Wealth Group, LLC Performance

2026 Q1-1.71%
YTD-1.71%

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oxford Wealth Group, LLC reported an equity portfolio of $183.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Oxford Wealth Group, LLC are CSD, CGW, QQQ. The fund has invested 10.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 5.5% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and REV GROUP INC (REVG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD ADMIRAL FDS INC (IVOG) and INVESCO EXCHANGE TRADED FD T (CSD). Oxford Wealth Group, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHANGE-TRADED FD (FDL) and FIRST TR EXCHANGE-TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to CLIMB GLOBAL SOLUTIONS INC (WSTG), FIRST TR EXCHANGE TRADED FD (LEGR) and INVESCO EXCH TRADED FD TR II (BAB).
Oxford Wealth Group, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$183Million
  as of May 11, 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 -1.71% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd5,892,320
first tr exchange-traded fd4,648,490
first tr exchange-traded fd4,181,840
ishares inc3,635,930
terex corp new390,193
spdr gold tr222,890
lam research corp210,474
gabelli equity tr inc93,710
New stocks bought by Oxford Wealth Group, LLC

Additions

Ticker% Inc.
climb global solutions inc298
first tr exchange traded fd143
invesco exch traded fd tr ii71.18
state str spdr s&p 500 etf t64.78
johnson & johnson57.49
global x fds23.86
alphabet inc9.46
carnival corp2.99
Additions to existing portfolio by Oxford Wealth Group, LLC

Reductions

Ticker% Reduced
ishares tr-88.4
vanguard admiral fds inc-88.01
ishares tr-82.45
invesco exchange traded fd t-80.41
lockheed martin corp-74.86
taiwan semiconductor manufac-47.5
invesco exch traded fd tr ii-46.88
first tr exchange traded fd-17.66
Oxford Wealth Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
d-wave quantum inc-213,776
rev group inc-408,528
vanguard scottsdale fds-481,029
ishares tr-453,106
ishares tr-311,797
nxp semiconductors n v-217,060
vanguard world fd-311,311
Oxford Wealth Group, LLC got rid off the above stocks

Sector Distribution

Oxford Wealth Group, LLC has about 74.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others74.9
Technology7.6
Communication Services4.7
Healthcare3.2
Industrials2.7
Financial Services2.5
Consumer Cyclical2.2
Consumer Defensive1.2

Market Cap. Distribution

Oxford Wealth Group, LLC has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.9
MEGA-CAP18.6
LARGE-CAP5.4
MID-CAP1.1

Stocks belong to which Index?

About 21.2% of the stocks held by Oxford Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others77.9
S&P 50021.2
Top 5 Winners (%)%
CIEN
ciena corp
63.8 %
VRT
vertiv holdings co
53.3 %
LNG
cheniere energy inc
45.3 %
XOM
exxon mobil corp
41.0 %
AMAT
applied matls inc
32.5 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
1.0 M
CIEN
ciena corp
0.7 M
VRT
vertiv holdings co
0.5 M
AIRR
first tr exchange traded fd
0.5 M
ODFL
old dominion freight line in
0.3 M
Top 5 Losers (%)%
WSTG
climb global solutions inc
-72.4 %
HOOD
robinhood mkts inc
-37.4 %
CRM
salesforce inc
-26.9 %
ORCL
oracle corp
-23.1 %
MSFT
microsoft corp
-21.9 %
Top 5 Losers ($)$
CGW
invesco exch traded fd tr ii
-0.9 M
CSD
invesco exchange traded fd t
-0.6 M
META
meta platforms inc
-0.6 M
WSTG
climb global solutions inc
-0.5 M
QQQ
invesco qqq tr
-0.5 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 88 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. CGW proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Oxford Wealth Group, LLC last quarter.

$183.06MTotal Value
95.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Oxford Wealth Group, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Oxford Wealth Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Oxford Wealth Group, LLC's holding in Pacer Fds Tr over time
4.05%118,407
$7.41M
4.05%
decreased 5.53 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Oxford Wealth Group, LLC's holding in Global X Fds over time
1.8%64,692
$3.29M
1.8%
decreased 15.38 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Oxford Wealth Group, LLC's holding in Global X Fds over time
0.34%13,072
$632.0K
0.34%
increased 23.86 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
2.13%35,195
$3.90M
2.13%
decreased 17.66 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Oxford Wealth Group, LLC's holding in Asml Hldg Nv over time
0.36%503
$664.4K
0.36%
decreased 10.18 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
3.33%120,815
$6.10M
3.33%
increased 71.18 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
2.91%46,355
$5.33M
2.91%
decreased 13.43 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Oxford Wealth Group, LLC's holding in Alibaba Group Hldg Ltd over time
0.22%3,242
$406.7K
0.22%
decreased 6.46 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
3.22%351,361
$5.89M
3.22%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Oxford Wealth Group, LLC's holding in Spdr Series Trust over time
0.37%7,312
$670.1K
0.37%
decreased 6.06 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Oxford Wealth Group, LLC's holding in Vanguard Scottsdale Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOB
Ea Series Trust

Ea Series Trust

BOB
Oxford Wealth Group, LLC's holding in Ea Series Trust over time
3.79%470,549
$6.95M
3.79%
decreased 9.58 percentreduced