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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
(+13%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
54
New
2
Increased
17
Reduced
30
Closed
2
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$425K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$338K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$276K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$1.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$291K |
| 3 |
iShares MSCI India ETF
INDA
|
+$222K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$220K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.71% |
| 2 | Technology | 10.1% |
| 3 | Communication Services | 0.69% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.07T
| $12.5M | 9.62% |
18,165
+178
| +1% | +$119K |
2025 Q4
2 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$191B
| $11.7M | 9.03% |
121,238
+2,164
| +2% | +$208K |
2025 Q4
2 quarters
|
|
|
3
Datadog
DDOG
$99.9B
| $10.6M | 8.14% |
40,528
-10,237
| -20% | -$1.9M |
2025 Q4
2 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $7.08M | 5.46% |
99,374
-4,176
| -4% | -$291K |
2025 Q4
2 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $5.1M | 3.93% |
23,235
-294
| -1% | -$61.7K |
2025 Q4
2 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.61M | 3.55% |
59,757
-837
| -1% | -$61.4K |
2025 Q4
2 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$187B
| $4.57M | 3.52% |
20,970
-434
| -2% | -$90.6K |
2025 Q4
2 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $4.55M | 3.51% |
76,239
+1,954
| +3% | +$115K |
2025 Q4
2 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$136B
| $4.36M | 3.36% |
44,053
+4,763
| +12% | +$471K |
2025 Q4
2 quarters
|
|
10
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $4.09M | 3.15% |
44,804
+35
| +0.1% | +$3.07K |
2025 Q4
2 quarters
|
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $4.07M | 3.14% |
80,420
+5,458
| +7% | +$276K |
2025 Q4
2 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $4.01M | 3.09% |
32,134
-1,157
| -3% | -$138K |
2025 Q4
2 quarters
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
| $3.51M | 2.71% |
10,235
-245
| -2% | -$73.1K |
2025 Q4
2 quarters
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $3.01M | 2.32% |
28,307
-61
| -0.2% | -$6.49K |
2025 Q4
2 quarters
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $2.88M | 2.22% |
31,463
-734
| -2% | -$67.2K |
2025 Q4
2 quarters
|
|
|
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $2.72M | 2.1% |
93,896
+14,647
| +18% | +$425K |
2025 Q4
2 quarters
|
|
17
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $2.64M | 2.04% |
33,285
-538
| -2% | -$48K |
2025 Q4
2 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.47M | 1.91% |
25,623
+803
| +3% | +$76.2K |
2025 Q4
2 quarters
|
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $2.38M | 1.84% |
28,786
-2,515
| -8% | -$200K |
2025 Q4
2 quarters
|
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $2.38M | 1.84% |
19,825
+637
| +3% | +$77K |
2025 Q4
2 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.37M | 1.83% |
11,154
+42
| +0.4% | +$8.6K |
2025 Q4
2 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.36M | 1.82% |
15,904
-507
| -3% | -$69.6K |
2025 Q4
2 quarters
|
|
23
Avantis International Small Cap Value ETF
AVDV
$20.4B
| $2.2M | 1.7% |
21,329
-701
| -3% | -$74.6K |
2025 Q4
2 quarters
|
|
|
24
iShares National Muni Bond ETF
MUB
$47.4B
| $2.08M | 1.61% |
19,351
+3,159
| +20% | +$338K |
2025 Q4
2 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$899B
| $1.87M | 1.44% |
2,497
-177
| -7% | -$129K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
- 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.