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:
46.72%
Gain -0.21%
Monthly
1.26%
Yearly
16.28%
Drawdown
23.4%
$217.37M
Equity
Holdings
$217.37M
Investment
$180.15M
$55.39M
Profit -$381,974.18
Realized
$18.17M
Unrealized
$37.22M
Dividends
$4.79M
Goals
Avg. 44% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.21%
Profit
-$381,974.18
Win %
77%
This Week
Compared To Last Week
Gain
-2.11%
Profit
-$4.68M
Win %
77%
This Month
Compared to last month
Gain
-0.47%
Profit
-$1.03M
Win %
77%
This Year
Compared to last year
Gain
-2.47%
Profit
-$5.51M
Win %
72%
PVH PVH Corp.
+4.83%
+$15,251.74 
LLY Eli Lilly and Company
+4.76%
+$136,415.51 
HALO Halozyme Therapeutics Inc.
+3.99%
+$28,745.73 
UNH UnitedHealth Group Incorporated
+3.88%
+$11,708.24 
CRM Salesforce Inc
+3.49%
+$19,067.36 
HD The Home Depot, Inc.
+3.48%
+$18,850.13 
NFLX Netflix, Inc.
+3.21%
+$24,545.81 
NXPI NXP Semiconductors N.V.
+3.14%
+$6,940 
AMGN Amgen Inc.
+3.1%
+$11,338.8 
V Visa Inc. Class A
+2.74%
+$11,491.85 
ORCL Oracle Corporation
+2.59%
+$14,185.86 
MA Mastercard Incorporated
+2.4%
+$8,045.33 
ODFL Old Dominion Freight Line, Inc.
+2.06%
+$33,003 
LMT Lockheed Martin Corporation
+1.84%
+$4,156.81 
WMT Walmart Inc.
+1.76%
+$12,352.2 
HOOD Robinhood Markets, Inc.
+1.71%
+$13,192.96 
ISRG Intuitive Surgical, Inc.
+1.67%
+$4,312.45 
FITB Fifth Third Bancorp
+1.67%
+$6,153.62 
ALLE Allegion plc
+1.63%
+$4,977.51 
PFE Pfizer Inc.
+1.33%
+$8,007.09 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+1.27%
+$90,619.2 
MSFT Microsoft Corp.
+1.17%
+$26,596.26 
AUSF Global X Adaptive U.S. Factor ETF
+1.11%
+$7,339.2 
COWZ Pacer US Cash Cows 100 ETF
+1.07%
+$76,957.01 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+1.06%
+$58,471.39 
GS The Goldman Sachs Group, Inc.
+0.96%
+$5,348.78 
IBKR Interactive Brokers Group Inc.
+0.9%
+$3,797.72 
FGD First Trust Dow Jones Global Select Dividend Index Fund
+0.85%
+$47,335.68 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.82%
+$52,119.19 
NEE NextEra Energy, Inc.
+0.79%
+$4,191.23 
RWL Invesco S&P 500 Revenue ETF
+0.75%
+$54,638.29 
WCMI First Trust WCM International Equity ETF
+0.73%
+$57,596.81 
RDVI FT Vest Rising Dividend Achievers Fund
+0.71%
+$49,637.05 
VTV Vanguard Value ETF
+0.67%
+$1,367.82 
C Citigroup Inc.
+0.63%
+$6,973.89 
BBLU EA Bridgeway Blue Chip ETF
+0.57%
+$54,239.7 
COST Costco Wholesale Corporation
+0.55%
+$6,005.36 
GOOGL Alphabet Inc
+0.46%
+$13,746.09 
GOOG Alphabet Inc
+0.45%
+$5,848.39 
META Meta Platforms Inc Class A
+0.3%
+$14,050.23 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.15%
+$6,659.52 
LAUR Laureate Education Inc.
+0.05%
+$219.48 
VOO Vanguard S&P 500 ETF
+0.04%
+$2,108.08 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.04%
+$127.84 
SPY SPDR S&P 500 ETF Trust
+0.04%
+$323.21 
IVV iShares Core S&P 500 ETF
+0.03%
+$122.88 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$94.42 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HPE Hewlett Packard Enterprise Company
-6.78%
-$59,821.56 
VRT Vertiv Holdings Co
-6.44%
-$75,045.36 
LRCX Lam Research Corporation
-4.84%
-$12,662.91 
AMAT Applied Materials, Inc.
-4.61%
-$30,392.37 
CIEN Ciena Corporation
-2.78%
-$40,879.12 
CORT Corcept Therapeutics Incorporated
-2.43%
-$11,591.97 
SOXX iShares Semiconductor ETF
-2.38%
-$4,094.46 
AVGO Broadcom Inc.
-2.13%
-$13,627.16 
MTUM iShares MSCI USA Momentum Factor ETF
-2.04%
-$84,990.06 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-2.01%
-$90,726.48 
NVDA NVIDIA Corporation
-1.93%
-$66,119.46 
TSLA Tesla, Inc.
-1.88%
-$14,535.02 
XMMO Invesco S&P MidCap Momentum ETF
-1.82%
-$360,474.93 
PANW Palo Alto Networks, Inc.
-1.59%
-$10,096.26 
SPMO Invesco S&P 500 Momentum ETF
-1.51%
-$190,914.57 
XLK State Street Technology Select Sector SPDR ETF
-1.43%
-$67,086.53 
FTEC Fidelity MSCI Information Technology Index ETF
-1.14%
-$58,077.78 
IEMG iShares Core MSCI Emerging Markets ETF
-1.01%
-$49,485.57 
BABA Alibaba Group Holding Limited SP ADR
-0.92%
-$3,123.24 
CLMB Climb Global Solutions Inc.
-0.8%
-$2,722.34 
GVA Granite Construction Incorporated
-0.71%
-$2,283.05 
QQQ Invesco QQQ Trust, Series 1
-0.65%
-$57,105.84 
ASML ASML Holding N.V. New York Registry Shares
-0.62%
-$4,753.98 
PLTR Palantir Technologies Inc.
-0.58%
-$4,459.04 
TEX Terex Corporation
-0.54%
-$1,690.64 
MGK Vanguard Mega Cap Growth ETF
-0.49%
-$22,984.78 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.42%
-$2,788.93 
LNG Cheniere Energy Inc.
-0.38%
-$1,378.16 
MS Morgan Stanley
-0.38%
-$2,239.71 
VUG Vanguard Growth ETF
-0.38%
-$17,806.96 
VOOG Vanguard S&P 500 Growth ETF
-0.37%
-$1,686.83 
PAVE Global X U.S. Infrastructure Development ETF
-0.36%
-$13,991.41 
JPM JPMorgan Chase & Co.
-0.33%
-$3,795.68 
XLG Invesco S&P 500 Top 50 ETF
-0.3%
-$6,621.23 
JNJ Johnson & Johnson
-0.26%
-$1,793.59 
XSMO Invesco S&P SmallCap Momentum ETF
-0.26%
-$8,818.28 
RTX RTX Corporation
-0.25%
-$988.54 
AAPL Apple Inc.
-0.18%
-$9,025.48 
MRK Merck & Co., Inc.
-0.17%
-$2,326.87 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.15%
-$5,896.35 
AMZN Amazon.com Inc
-0.1%
-$2,336.52 Events
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Dividends
Dividend Analysis
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No Data
| Trades 492 | Longs Won 328/492 66% | Profit Factor 8.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $308,428.81 |
| Average Win $190,436.38 | Best Trade (Oct 14) $2.6M | Sharpe Ratio -11.09 |
| Average Loss -$43,135.87 | Worst Trade (Mar 31) -$803,831.98 | Z-Score 3.33 (99.91%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 2d | Expectancy $112,578.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,051 | 4,545 | 4,040 | 3,535 | 3,030 | 2,525 | 2,020 | 1,515 | 1,010 | 505 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 14,441 | $2.68M | $4.94M | - | $2.27M | 84.74% | -0.182% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 38,288 | $3.87M | $3.8M | - | -$67,613.86 | -1.75% | -0.155% |
| ALLE Allegion plc | 1,999 | $318,280.89 | $309,825.01 | - | -$8,455.88 | -2.66% | +1.633% |
| AMAT Applied Materials, Inc. | 1,475 | $379,090.98 | $628,386.87 | - | $249,295.89 | 65.76% | -4.613% |
| AMGN Amgen Inc. | 859 | $244,230.62 | $377,367.29 | - | $133,136.67 | 54.51% | +3.098% |
| AMZN Amazon.com Inc | 8,817 | $1.68M | $2.24M | - | $555,274.68 | 33% | -0.104% |
| ASML ASML Holding N.V. New York Registry Shares | 462 | $426,355.71 | $757,546.02 | - | $331,190.31 | 77.68% | -0.624% |
| AUSF Global X Adaptive U.S. Factor ETF | 13,344 | $624,402.35 | $670,936.32 | - | $46,533.97 | 7.45% | +1.106% |
| AVGO Broadcom Inc. | 1,844 | $435,689.05 | $624,857.84 | - | $189,168.79 | 43.42% | -2.134% |
| BABA Alibaba Group Holding Limited SP ADR | 3,062 | $220,464 | $337,279.3 | - | $116,815.3 | 52.99% | -0.918% |
| BBLU EA Bridgeway Blue Chip ETF | 542,397 | $8.37M | $9.6M | - | $1.23M | 14.69% | +0.569% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 6,295 | $577,939.63 | $576,212.82 | - | -$1,726.81 | -0.3% | +0.016% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 2,860 | $334,877 | $339,224.6 | - | $4,347.6 | 1.3% | +0.038% |
| C Citigroup Inc. | 9,057 | $574,213.68 | $1.11M | - | $540,159.6 | 94.07% | +0.63% |
| CIEN Ciena Corporation | 4,092 | $956,995.67 | $1.43M | - | $473,608.45 | 49.49% | -2.778% |
| CLMB Climb Global Solutions Inc. | 10,273 | $263,995.55 | $336,492.11 | - | $72,496.56 | 27.46% | -0.803% |
| CORT Corcept Therapeutics Incorporated | 4,099 | $356,408 | $464,834.8 | - | $108,426.8 | 30.42% | -2.433% |
| COST Costco Wholesale Corporation | 1,108 | $821,803.52 | $1.09M | - | $272,257.84 | 33.13% | +0.552% |
| COWZ Pacer US Cash Cows 100 ETF | 103,298 | $5.83M | $7.24M | - | $1.41M | 24.09% | +1.074% |
| CRM Salesforce Inc | 2,314 | $626,184.51 | $565,055.66 | - | -$61,128.85 | -9.76% | +3.492% |
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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 - $2.77M, Invesco S&P MidCap Momentum ETF - $2.57M, Pacer US Cash Cows 100 ETF - $2.14M, Invesco QQQ Trust, Series 1 - $1.97M, and Alphabet Inc - $1.79M. 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 - $761,616.32, Novo Nordisk A/S Sponsored ADR - $575,016.66, Invesco S&P 500 Momentum ETF - $365,118, Vanguard S&P 500 Growth ETF - $268,634.01, and UnitedHealth Group Incorporated - $263,124.96. 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 $4.79M earned over time. The largest contributors to dividend income include Pacer US Cash Cows 100 ETF - $852,908.53, FT Vest Rising Dividend Achievers Fund - $411,758.39, Invesco S&P MidCap Momentum ETF - $395,294.53, SPDR Bloomberg 1-3 Month T-Bill ETF - $343,257.63, and iShares MSCI USA Momentum Factor ETF - $177,411.63. 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.
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