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HOWA

Hudson Oak Wealth Advisory Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.74M
Cap. Flow
+$2.29M
Cap. Flow %
1.99%
Top 10 Hldgs %
50.98%
Holding
55
New
–
Increased
31
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$620K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$288K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$184K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$160K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$156K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$250K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$215K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K
4
MSFT icon
Microsoft
MSFT
+$89.1K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Communication Services 0.7%
3 Consumer Discretionary 0.32%
4 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$1.72M 1.49%
16,192
+431
+3% +$46.3K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.6M 1.39%
12,098
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.55M 1.35%
31,070
-43
-0.1% -$2.17K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.51M 1.31%
12,751
– –
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.25M 1.08%
30,551
+3,456
+13% +$145K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$1.17M 1.02%
13,185
+334
+3% +$30.6K
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$5.05B
$1.1M 0.95%
27,827
-204
-0.7% -$8.25K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$863K 0.75%
11,716
– –
NVDA icon
34
NVIDIA
NVDA
$5.31T
$706K 0.61%
4,046
-43
-1% -$7.89K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$636K 0.55%
8,021
+287
+4% +$22.9K
AAPL icon
36
Apple
AAPL
$4.54T
$594K 0.52%
2,340
-42
-2% -$10.9K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$575K 0.5%
7,309
+1,750
+31% +$141K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$528K 0.46%
812
– –
NYF icon
39
iShares New York Muni Bond ETF
NYF
$1.39B
$514K 0.45%
9,679
+368
+4% +$19.8K
DBMF icon
40
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$492K 0.43%
16,332
– –
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$454K 0.39%
4,965
– –
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$408K 0.35%
1,366
– –
AMZN icon
43
Amazon
AMZN
$2.94T
$371K 0.32%
1,781
+6
+0.3% +$1.32K
MSFT icon
44
Microsoft
MSFT
$3.62T
$351K 0.3%
947
-213
-18% -$89.1K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$287K 0.25%
501
-2
-0.4% -$1.28K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.43T
$272K 0.24%
947
-2
-0.2% -$628
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$263K 0.23%
821
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.4T
$251K 0.22%
875
– –
AVGO icon
49
Broadcom
AVGO
$1.99T
$238K 0.21%
768
+9
+1% +$2.96K
INDA icon
50
iShares MSCI India ETF
INDA
$6.63B
$222K 0.19%
4,744
+473
+11% +$24.2K
1
2
3

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Hudson Oak Wealth Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Hudson Oak Wealth Advisory held 55 positions worth $115M, up 1.5% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hudson Oak Wealth Advisory's Q1 2026 filing shows 31 increased, 10 reduced and 3 closed positions. The largest sale was Salesforce, an estimated $250K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hudson Oak Wealth Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $620K increase.
  • Hudson Oak Wealth Advisory's biggest Q1 2026 reduction was Microsoft, cutting an estimated $89.1K.
  • Hudson Oak Wealth Advisory fully exited Salesforce in Q1 2026, selling an estimated $250K.
  • Hudson Oak Wealth Advisory's ten largest holdings make up 51% of its $115M portfolio in Q1 2026.
  • Hudson Oak Wealth Advisory opened 0 new positions and closed 3 in Q1 2026.
  • Hudson Oak Wealth Advisory's portfolio value rose 1.5% quarter-over-quarter to $115M.

Based on Hudson Oak Wealth Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.