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Hudson Oak Wealth Advisory Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
100.16%
Top 10 Hldgs %
51.86%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
3
DDOG icon
Datadog
DDOG
+$8.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Communication Services 0.8%
3 Financials 0.4%
4 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$1.59M 1.4%
+12,098
New +$1.57M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.56M 1.38%
+31,113
New +$1.57M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$1.53M 1.35%
+7,983
New +$1.52M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.45M 1.28%
+12,751
New +$1.43M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.3B
$1.14M 1%
+12,851
New +$1.15M
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.09M 0.96%
+27,095
New +$1.12M
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$5.17B
$1.07M 0.94%
+28,031
New +$1.02M
BND icon
33
Vanguard Total Bond Market
BND
$161B
$868K 0.77%
+11,716
New +$872K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$763K 0.67%
+4,089
New +$761K
AAPL icon
35
Apple
AAPL
$4.6T
$648K 0.57%
+2,382
New +$639K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$617K 0.54%
+7,734
New +$617K
MSFT icon
37
Microsoft
MSFT
$3.57T
$561K 0.49%
+1,160
New +$581K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$554K 0.49%
+812
New +$549K
NYF icon
39
iShares New York Muni Bond ETF
NYF
$1.43B
$498K 0.44%
+9,311
New +$499K
DBMF icon
40
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$458K 0.4%
+16,332
New +$466K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$443K 0.39%
+4,965
New +$451K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$430K 0.38%
+1,366
New +$427K
AMZN icon
43
Amazon
AMZN
$2.82T
$410K 0.36%
+1,775
New +$406K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$404K 0.36%
+5,559
New +$394K
META icon
45
Meta Platforms (Facebook)
META
$1.38T
$332K 0.29%
+503
New +$336K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.16T
$297K 0.26%
+949
New +$271K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$275K 0.24%
+821
New +$273K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.13T
$275K 0.24%
+875
New +$251K
AVGO icon
49
Broadcom
AVGO
$1.74T
$263K 0.23%
+759
New +$271K
CRM icon
50
Salesforce
CRM
$169B
$250K 0.22%
+944
New +$235K
1
2
3

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Hudson Oak Wealth Advisory's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Hudson Oak Wealth Advisory, which disclosed 55 positions worth $113M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 17,738 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Communication Services and Financials.

  • Hudson Oak Wealth Advisory's largest Q4 2025 buy was Vanguard S&P 500 ETF: 17,738 shares worth $11.1M.
  • Hudson Oak Wealth Advisory's ten largest holdings make up 52% of its $113M portfolio in Q4 2025.
  • Hudson Oak Wealth Advisory disclosed 55 positions in Q4 2025, its first 13F filing on record.

Based on Hudson Oak Wealth Advisory's 13F filing for Q4 2025, filed 23 Jan 2026.