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HOWA
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
% of AUM
100.16%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 3 |
Datadog
DDOG
|
+$8.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.16% |
| 2 | Technology | 8.28% |
| 3 | Communication Services | 0.8% |
| 4 | Financials | 0.4% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
| $1.59M | 1.4% |
+12,098
| New | +$1.57M |
2025 Q4
0 quarters
|
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $1.56M | 1.38% |
+31,113
| New | +$1.57M |
2025 Q4
0 quarters
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.53M | 1.35% |
+7,983
| New | +$1.52M |
2025 Q4
0 quarters
|
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $1.45M | 1.28% |
+12,751
| New | +$1.43M |
2025 Q4
0 quarters
|
|
30
Vanguard Real Estate ETF
VNQ
$35.1B
| $1.14M | 1% |
+12,851
| New | +$1.15M |
2025 Q4
0 quarters
|
|
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
| $1.09M | 0.96% |
+27,095
| New | +$1.12M |
2025 Q4
0 quarters
|
|
32
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $1.07M | 0.94% |
+28,031
| New | +$1.02M |
2025 Q4
0 quarters
|
|
33
Vanguard Total Bond Market
BND
$158B
| $868K | 0.77% |
+11,716
| New | +$872K |
2025 Q4
0 quarters
|
|
34
NVIDIA
NVDA
$5.73T
| $763K | 0.67% |
+4,089
| New | +$761K |
2025 Q4
0 quarters
|
|
35
Apple
AAPL
$4.89T
| $648K | 0.57% |
+2,382
| New | +$639K |
2025 Q4
0 quarters
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $617K | 0.54% |
+7,734
| New | +$617K |
2025 Q4
0 quarters
|
|
37
Microsoft
MSFT
$3.91T
| $561K | 0.49% |
+1,160
| New | +$581K |
2025 Q4
0 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $554K | 0.49% |
+812
| New | +$549K |
2025 Q4
0 quarters
|
|
39
iShares New York Muni Bond ETF
NYF
$1.53B
| $498K | 0.44% |
+9,311
| New | +$499K |
2025 Q4
0 quarters
|
|
40
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.44B
| $458K | 0.4% |
+16,332
| New | +$466K |
2025 Q4
0 quarters
|
|
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
| $443K | 0.39% |
+4,965
| New | +$451K |
2025 Q4
0 quarters
|
|
42
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $430K | 0.38% |
+1,366
| New | +$427K |
2025 Q4
0 quarters
|
|
43
Amazon
AMZN
$2.76T
| $410K | 0.36% |
+1,775
| New | +$406K |
2025 Q4
0 quarters
|
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $404K | 0.36% |
+5,559
| New | +$394K |
2025 Q4
0 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $332K | 0.29% |
+503
| New | +$336K |
2025 Q4
0 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$4.22T
| $297K | 0.26% |
+949
| New | +$271K |
2025 Q4
0 quarters
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $275K | 0.24% |
+821
| New | +$273K |
2025 Q4
0 quarters
|
|
|
48
Alphabet (Google) Class C
GOOG
$4.19T
| $275K | 0.24% |
+875
| New | +$251K |
2025 Q4
0 quarters
|
|
49
Broadcom
AVGO
$1.78T
| $263K | 0.23% |
+759
| New | +$271K |
2025 Q4
0 quarters
|
|
50
Salesforce
CRM
$184B
| $250K | 0.22% |
+944
| New | +$235K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 90% of assets, followed by Technology and Communication Services.
- 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.