We are live on ! Find out more
HOWA

Hudson Oak Wealth Advisory Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+19.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.6M
Cap. Flow
-$1.49M
Cap. Flow %
-1.15%
Top 10 Hldgs %
53.29%
Holding
54
New
2
Increased
17
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$471K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$425K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$338K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$276K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$208K

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K
3
INDA icon
iShares MSCI India ETF
INDA
+$222K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$220K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Communication Services 0.69%
3 Consumer Discretionary 0.32%
4 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$12.5M 9.62%
18,165
+178
+1% +$119K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.7M 9.03%
121,238
+2,164
+2% +$208K
DDOG icon
3
Datadog
DDOG
$83.1B
$10.6M 8.14%
40,528
-10,237
-20% -$1.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.08M 5.46%
99,374
-4,176
-4% -$291K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.1M 3.93%
23,235
-294
-1% -$61.7K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.61M 3.55%
59,757
-837
-1% -$61.4K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$4.57M 3.52%
20,970
-434
-2% -$90.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.55M 3.51%
76,239
+1,954
+3% +$115K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.36M 3.36%
44,053
+4,763
+12% +$471K
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$18.4B
$4.09M 3.15%
44,804
+35
+0.1% +$3.07K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$4.07M 3.14%
80,420
+5,458
+7% +$276K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.1B
$4.01M 3.09%
32,134
-1,157
-3% -$138K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.51M 2.71%
10,235
-245
-2% -$73.1K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$3.01M 2.32%
28,307
-61
-0.2% -$6.49K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.88M 2.22%
31,463
-734
-2% -$67.2K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$2.72M 2.1%
93,896
+14,647
+18% +$425K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$31B
$2.64M 2.04%
33,285
-538
-2% -$48K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.47M 1.91%
25,623
+803
+3% +$76.2K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.38M 1.84%
28,786
-2,515
-8% -$200K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$2.38M 1.84%
19,825
+637
+3% +$77K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.37M 1.83%
11,154
+42
+0.4% +$8.6K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.36M 1.82%
15,904
-507
-3% -$69.6K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.2M 1.7%
21,329
-701
-3% -$74.6K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.6B
$2.08M 1.61%
19,351
+3,159
+20% +$338K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$894B
$1.87M 1.44%
2,497
-177
-7% -$129K
1
2 3

Similar funds

TIP
Tandem Investment Partners Bordentown, New Jersey $130M AUM 18.22% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $130M AUM 23.38% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
WC
Wolfstich Capital Medfield, Massachusetts $130M AUM 16.84% 1-Year Est. Return
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $129M AUM 22.01% 1-Year Est. Return
AIS
Advocate Investing Services Woodbine, Maryland $130M AUM
MWM
Maimon Wealth Management Ra'anana, Israel $130M AUM
AIP
Avail Investment Partners Lemont, Pennsylvania $130M AUM

Hudson Oak Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Hudson Oak Wealth Advisory held 54 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hudson Oak Wealth Advisory's Q2 2026 filing shows 2 new, 17 increased, 30 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 374 shares worth $217K. The largest sale was Datadog, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hudson Oak Wealth Advisory's largest Q2 2026 buy was Advanced Micro Devices: 374 shares worth $217K.
  • Hudson Oak Wealth Advisory added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $471K increase.
  • Hudson Oak Wealth Advisory's biggest Q2 2026 reduction was Datadog, cutting an estimated $1.9M.
  • Hudson Oak Wealth Advisory fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $222K.
  • Hudson Oak Wealth Advisory's ten largest holdings make up 53% of its $130M portfolio in Q2 2026.
  • Hudson Oak Wealth Advisory opened 2 new positions and closed 2 in Q2 2026.
  • Hudson Oak Wealth Advisory's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Hudson Oak Wealth Advisory's 13F filing for Q2 2026, filed 21 Jul 2026.