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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
Cap. Flow
-$1.49M
Cap. Flow %
-1.15%
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
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 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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$1.76M 1.36%
11,906
-192
-2% -$27.2K
2025 Q4
2 quarters
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$1.69M 1.31%
12,396
-355
-3% -$45.8K
2025 Q4
2 quarters
IAU icon
28
iShares Gold Trust
IAU
$60.7B
$1.66M 1.28%
22,007
– –
2025 Q4
2 quarters
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$1.56M 1.2%
30,746
-324
-1% -$16.3K
2025 Q4
2 quarters
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$35.2B
$1.34M 1.03%
13,888
+703
+5% +$67.2K
2025 Q4
2 quarters
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$1.28M 0.99%
29,010
-1,541
-5% -$67.8K
2025 Q4
2 quarters
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$5.08B
$1.12M 0.86%
27,898
+71
+0.3% +$2.94K
2025 Q4
2 quarters
BND icon
33
Vanguard Total Bond Market
BND
$158B
$900K 0.69%
12,256
+540
+5% +$39.6K
2025 Q4
2 quarters
NVDA icon
34
NVIDIA
NVDA
$5.75T
$820K 0.63%
4,098
+52
+1% +$10.7K
2025 Q4
2 quarters
AAPL icon
35
Apple
AAPL
$4.9T
$657K 0.51%
2,270
-70
-3% -$20K
2025 Q4
2 quarters
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$634K 0.49%
6,200
-1,109
-15% -$105K
2025 Q4
2 quarters
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$633K 0.49%
8,011
-10
-0.1% -$790
2025 Q4
2 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$606K 0.47%
812
– –
2025 Q4
2 quarters
NYF icon
39
iShares New York Muni Bond ETF
NYF
$1.53B
$528K 0.41%
9,787
+108
+1% +$5.78K
2025 Q4
2 quarters
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$512K 0.39%
4,749
-216
-4% -$22.4K
2025 Q4
2 quarters
DBMF icon
41
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
$500K 0.39%
16,332
– –
2025 Q4
2 quarters
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$475K 0.37%
1,382
+16
+1% +$5.34K
2025 Q4
2 quarters
AMZN icon
43
Amazon
AMZN
$2.75T
$418K 0.32%
1,753
-28
-2% -$7.03K
2025 Q4
2 quarters
MSFT icon
44
Microsoft
MSFT
$3.91T
$336K 0.26%
902
-45
-5% -$18.2K
2025 Q4
2 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.22T
$328K 0.25%
917
-30
-3% -$10.8K
2025 Q4
2 quarters
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$302K 0.23%
815
-6
-0.7% -$2.15K
2025 Q4
2 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$295K 0.23%
836
-39
-4% -$13.9K
2025 Q4
2 quarters
AVGO icon
48
Broadcom
AVGO
$1.77T
$280K 0.22%
742
-26
-3% -$10.4K
2025 Q4
2 quarters
META icon
49
Meta Platforms (Facebook)
META
$1.84T
$271K 0.21%
481
-20
-4% -$12.2K
2025 Q4
2 quarters
JPM icon
50
JPMorgan Chase
JPM
$869B
$242K 0.19%
740
-14
-2% -$4.35K
2025 Q4
2 quarters
1
2
3

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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.