Oxford Wealth Group LLC Portfolio
Invests via Oxford Wealth Group, LLC | Managed by Roseann Higgins
Invests via Oxford Wealth Group, LLC
Managed by Roseann Higgins
Automatically Tracked
Company Profile
Regional wealth manager focused on wealth advisory, retirement planning and fiduciary services for high-net-worth individuals and families. Oxford Wealth Group, LLC operates as an independent registered investment adviser offering discretionary portfolio management, financial planning, tax-aware strategies and estate coordination. Market-facing positioning emphasizes client retention, multi-generational relationships and fee-based recurring revenue; typical capital relevance is advisory AUM, recurring fee margins and referrals from centers of influence.
Regional wealth manager focused on wealth advisory, retirement planning and fiduciary services for high-net-worth individuals and families. Oxford Wealth Group, LLC operates as an independent registered investment adviser offering discretionary portfolio management, financial planning, tax-aware strategies and estate coordination. Market-facing positioning emphasizes client retention, multi-generational relationships and fee-based recurring revenue; typical capital relevance is advisory AUM, recurring fee margins and referrals from centers of influence.
Investment Philosophy & Strategy
Positions capital through client-centric, fee-for-service wealth management that prioritizes downside protection, tax-aware income generation and long-term intergenerational continuity. Emphasizes diversified, multi-asset discretionary portfolios calibrated to preserve wealth and generate stable recurring fees; underwriting favors liquid income instruments, tax-efficient equity strategies, municipal and high-quality fixed income, and select alternative sleeve exposure for diversification. Allocation philosophy is conservative-to-moderate, driven by goals-based planning, cash-flow modeling and liability matching, with a disciplined rebalancing and risk-budget framework to support steady client retention and referral-led growth.
Positions capital through client-centric, fee-for-service wealth management that prioritizes downside protection, tax-aware income generation and long-term intergenerational continuity. Emphasizes diversified, multi-asset discretionary portfolios calibrated to preserve wealth and generate stable recurring fees; underwriting favors liquid income instruments, tax-efficient equity strategies, municipal and high-quality fixed income, and select alternative sleeve exposure for diversification. Allocation philosophy is conservative-to-moderate, driven by goals-based planning, cash-flow modeling and liability matching, with a disciplined rebalancing and risk-budget framework to support steady client retention and referral-led growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
48.32%
Gain -0.87%
Monthly
1.37%
Yearly
17.68%
Drawdown
23.4%
$219.59M
Equity
Holdings
$219.59M
Investment
$180.15M
$57.61M
Profit -$1.61M
Realized
$18.17M
Unrealized
$39.44M
Dividends
$4.26M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.87%
Profit
-$1.61M
Win %
79%
This Week
Compared To Last Week
Gain
-1.07%
Profit
-$2.37M
Win %
79%
This Month
Compared to last month
Gain
-0.73%
Profit
-$1.61M
Win %
79%
This Year
Compared to last year
Gain
-1.48%
Profit
-$3.29M
Win %
74%
PLTR Palantir Technologies Inc.
+4.66%
+$30,636.71 
TSLA Tesla, Inc.
+3.8%
+$26,207.23 
META Meta Platforms Inc Class A
+2.79%
+$103,893.53 
FDL First Trust Morningstar Dividend Leaders Index Fund
+1.34%
+$86,927.4 
AAPL Apple Inc.
+1%
+$43,467.41 
GOOGL Alphabet Inc
+0.82%
+$24,077.07 
SOXX iShares Semiconductor ETF
+0.76%
+$1,367.03 
SPY SPDR S&P 500 ETF Trust
+0.7%
+$6,451.84 
PVH PVH Corp.
+0.09%
+$270.97 
ALLE Allegion plc
0%
$0 
AMGN Amgen Inc.
0%
+$0.01 
AMZN Amazon.com Inc
0%
$0 
ASML ASML Holding N.V. New York Registry Shares
0%
-$0.02 
AVGO Broadcom Inc.
0%
+$0.02 
BABA Alibaba Group Holding Limited SP ADR
0%
$0 
C Citigroup Inc.
0%
$0 
CIEN Ciena Corporation
0%
$0 
CLMB Climb Global Solutions Inc.
0%
$0 
CORT Corcept Therapeutics Incorporated
0%
$0 
CRM Salesforce Inc
0%
-$0.02 
FITB Fifth Third Bancorp
0%
+$0.01 
GOOG Alphabet Inc
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
+$0.03 
GVA Granite Construction Incorporated
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HPE Hewlett Packard Enterprise Company
0%
$0 
HOOD Robinhood Markets, Inc.
0%
$0 
IBKR Interactive Brokers Group Inc.
0%
$0 
ISRG Intuitive Surgical, Inc.
0%
+$0.01 
JNJ Johnson & Johnson
0%
+$0.03 
JPM JPMorgan Chase & Co.
0%
+$0.03 
LAUR Laureate Education Inc.
0%
$0 
LLY Eli Lilly and Company
0%
-$0.07 
LNG Cheniere Energy Inc.
0%
$0 
LMT Lockheed Martin Corporation
0%
+$0.01 
LRCX Lam Research Corporation
0%
$0 
MA Mastercard Incorporated
0%
+$0.01 
MRK Merck & Co., Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MSFT Microsoft Corp.
0%
+$0.04 
NEE NextEra Energy, Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NVDA NVIDIA Corporation
0%
$0 
NXPI NXP Semiconductors N.V.
0%
$0 
ODFL Old Dominion Freight Line, Inc.
0%
$0 
ORCL Oracle Corporation
0%
$0 
PANW Palo Alto Networks, Inc.
0%
-$0.02 
PFE Pfizer Inc.
0%
$0 
RTX RTX Corporation
0%
$0 
TEX Terex Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
V Visa Inc. Class A
0%
-$0.01 
VRT Vertiv Holdings Co
0%
+$0.05 
AIRR First Trust RBA American Industrial Renaissance ETF
0%
$0 
AUSF Global X Adaptive U.S. Factor ETF
0%
$0 
BBLU EA Bridgeway Blue Chip ETF
0%
$0 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
$0 
BOXX Alpha Architect 1-3 Month Boxx Fund
0%
$0 
COWZ Pacer US Cash Cows 100 ETF
0%
$0 
FGD First Trust Dow Jones Global Select Dividend Index Fund
0%
$0 
FTEC Fidelity MSCI Information Technology Index ETF
0%
-$0.17 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
+$0.19 
IVV iShares Core S&P 500 ETF
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
-$0.05 
MGK Vanguard Mega Cap Growth ETF
0%
$0 
MTUM iShares MSCI USA Momentum Factor ETF
0%
-$0.14 
PAVE Global X U.S. Infrastructure Development ETF
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
-$0.12 
RDVI FT Vest Rising Dividend Achievers Fund
0%
$0 
RWL Invesco S&P 500 Revenue ETF
0%
$0 
RWJ Invesco S&P SmallCap 600 Revenue ETF
0%
$0 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
0%
$0 
SPMO Invesco S&P 500 Momentum ETF
0%
-$0.87 
VOO Vanguard S&P 500 ETF
0%
+$0.15 
VOOG Vanguard S&P 500 Growth ETF
0%
-$0.02 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
+$0.12 
VTV Vanguard Value ETF
0%
+$0.01 
VUG Vanguard Growth ETF
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
XLG Invesco S&P 500 Top 50 ETF
0%
$0 
XMMO Invesco S&P MidCap Momentum ETF
0%
$0 
XSMO Invesco S&P SmallCap Momentum ETF
0%
$0 
WCMI First Trust WCM International Equity ETF
0%
-$0.43 
Events
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Dividends
Dividend Analysis
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| Trades 492 | Longs Won 332/492 67% | Profit Factor 9.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $317,503.28 |
| Average Win $193,632.05 | Best Trade (Aug 18) $3.12M | Sharpe Ratio -11.09 |
| Average Loss -$41,749.71 | Worst Trade (Mar 31) -$803,831.98 | Z-Score 5.72 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3w 3d | Expectancy $117,085.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,263 | 4,737 | 4,211 | 3,684 | 3,158 | 2,632 | 2,105 | 1,579 | 1,053 | 526 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 14,441 | $2.68M | $4.41M | - | $1.73M | 64.73% | +0.996% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 38,288 | $3.87M | $4.73M | - | $854,131.45 | 22.06% | 0.0 |
| ALLE Allegion plc | 1,999 | $318,280.89 | $332,053.89 | - | $13,773 | 4.33% | 0.0 |
 AMAT Applied Materials, Inc. | 1,475 | $379,090.98 | $788,446.5 | - | $409,355.52 | 107.98% | -2.483% |
| AMGN Amgen Inc. | 859 | $244,230.62 | $357,498.62 | - | $113,268 | 46.38% | 0.0 |
| AMZN Amazon.com Inc | 8,817 | $1.68M | $2.36M | - | $673,995.59 | 40.06% | 0.0 |
| ASML ASML Holding N.V. New York Registry Shares | 462 | $426,355.71 | $836,252.29 | - | $409,896.58 | 96.14% | 0.0 |
| AUSF Global X Adaptive U.S. Factor ETF | 13,344 | $624,402.35 | $693,354.24 | - | $68,951.89 | 11.04% | 0.0 |
| AVGO Broadcom Inc. | 1,844 | $435,689.05 | $767,196.2 | - | $331,507.15 | 76.09% | 0.0 |
| BABA Alibaba Group Holding Limited SP ADR | 3,062 | $220,464 | $383,423.64 | - | $162,959.64 | 73.92% | 0.0 |
| BBLU EA Bridgeway Blue Chip ETF | 542,397 | $8.37M | $9.45M | - | $1.09M | 13% | 0.0 |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 6,295 | $577,939.63 | $576,055.45 | - | -$1,884.18 | -0.33% | 0.0 |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 2,860 | $334,877 | $336,965.2 | - | $2,088.2 | 0.62% | 0.0 |
| C Citigroup Inc. | 9,057 | $574,213.68 | $1.25M | - | $671,848.38 | 117% | 0.0 |
| CIEN Ciena Corporation | 4,092 | $956,995.67 | $1.77M | - | $810,952.88 | 84.74% | 0.0 |
| CLMB Climb Global Solutions Inc. | 10,273 | $263,995.55 | $290,314.98 | - | $26,319.43 | 9.97% | 0.0 |
| CORT Corcept Therapeutics Incorporated | 4,099 | $356,408 | $459,825.82 | - | $103,417.82 | 29.02% | 0.0 |
 COST Costco Wholesale Corporation | 1,108 | $821,803.52 | $1.05M | - | $230,325.59 | 28.03% | -0.001% |
| COWZ Pacer US Cash Cows 100 ETF | 103,298 | $5.83M | $7.23M | - | $1.39M | 23.85% | 0.0 |
| CRM Salesforce Inc | 2,314 | $626,184.51 | $447,342.48 | - | -$178,842.03 | -28.56% | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Oxford Wealth Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares MSCI USA Momentum Factor ETF - $2.76M, Invesco S&P MidCap Momentum ETF - $2.54M, Pacer US Cash Cows 100 ETF - $2.1M, Invesco QQQ Trust, Series 1 - $1.96M, and Alphabet Inc - $1.78M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Invesco S&P 500 Top 50 ETF - $764,619.98, Novo Nordisk A/S Sponsored ADR - $575,016.66, Invesco S&P 500 Momentum ETF - $386,301.77, Vanguard S&P 500 Growth ETF - $269,196.29, and UnitedHealth Group Incorporated - $264,895.12. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Oxford Wealth Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.26M earned over time. The largest contributors to dividend income include Pacer US Cash Cows 100 ETF - $808,348.87, FT Vest Rising Dividend Achievers Fund - $362,121.59, Invesco S&P MidCap Momentum ETF - $360,998.31, SPDR Bloomberg 1-3 Month T-Bill ETF - $341,496.48, and iShares MSCI USA Momentum Factor ETF - $169,152.81. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Oxford Wealth Group LLC's monthly returns?
Oxford Wealth Group LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Oxford Wealth Group LLC's strategy be considered aggressive or moderate?
Oxford Wealth Group LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Oxford Wealth Group LLC's strategy?
Oxford Wealth Group LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
