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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
(+1.5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
55
New
–
Increased
31
Reduced
10
Closed
3
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$620K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$288K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$184K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$160K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$250K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$215K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$211K |
| 4 |
Microsoft
MSFT
|
+$89.1K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.93% |
| 2 | Technology | 6.85% |
| 3 | Communication Services | 0.7% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$47.2B
| $1.72M | 1.49% |
16,192
+431
| +3% | +$46.3K |
2025 Q4
1 quarter
|
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
| $1.6M | 1.39% |
12,098
| – | – |
2025 Q4
1 quarter
|
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $1.55M | 1.35% |
31,070
-43
| -0.1% | -$2.17K |
2025 Q4
1 quarter
|
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $1.51M | 1.31% |
12,751
| – | – |
2025 Q4
1 quarter
|
|
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
| $1.25M | 1.08% |
30,551
+3,456
| +13% | +$145K |
2025 Q4
1 quarter
|
|
31
Vanguard Real Estate ETF
VNQ
$35.1B
| $1.17M | 1.02% |
13,185
+334
| +3% | +$30.6K |
2025 Q4
1 quarter
|
|
32
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $1.1M | 0.95% |
27,827
-204
| -0.7% | -$8.25K |
2025 Q4
1 quarter
|
|
33
Vanguard Total Bond Market
BND
$158B
| $863K | 0.75% |
11,716
| – | – |
2025 Q4
1 quarter
|
|
34
NVIDIA
NVDA
$5.73T
| $706K | 0.61% |
4,046
-43
| -1% | -$7.89K |
2025 Q4
1 quarter
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $636K | 0.55% |
8,021
+287
| +4% | +$22.9K |
2025 Q4
1 quarter
|
|
36
Apple
AAPL
$4.88T
| $594K | 0.52% |
2,340
-42
| -2% | -$10.9K |
2025 Q4
1 quarter
|
|
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $575K | 0.5% |
7,309
+1,750
| +31% | +$141K |
2025 Q4
1 quarter
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $528K | 0.46% |
812
| – | – |
2025 Q4
1 quarter
|
|
39
iShares New York Muni Bond ETF
NYF
$1.53B
| $514K | 0.45% |
9,679
+368
| +4% | +$19.8K |
2025 Q4
1 quarter
|
|
40
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.44B
| $492K | 0.43% |
16,332
| – | – |
2025 Q4
1 quarter
|
|
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
| $454K | 0.39% |
4,965
| – | – |
2025 Q4
1 quarter
|
|
42
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $408K | 0.35% |
1,366
| – | – |
2025 Q4
1 quarter
|
|
43
Amazon
AMZN
$2.76T
| $371K | 0.32% |
1,781
+6
| +0.3% | +$1.32K |
2025 Q4
1 quarter
|
|
|
44
Microsoft
MSFT
$3.91T
| $351K | 0.3% |
947
-213
| -18% | -$89.1K |
2025 Q4
1 quarter
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $287K | 0.25% |
501
-2
| -0.4% | -$1.28K |
2025 Q4
1 quarter
|
|
46
Alphabet (Google) Class A
GOOGL
$4.22T
| $272K | 0.24% |
947
-2
| -0.2% | -$628 |
2025 Q4
1 quarter
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $263K | 0.23% |
821
| – | – |
2025 Q4
1 quarter
|
|
|
48
Alphabet (Google) Class C
GOOG
$4.19T
| $251K | 0.22% |
875
| – | – |
2025 Q4
1 quarter
|
|
49
Broadcom
AVGO
$1.78T
| $238K | 0.21% |
768
+9
| +1% | +$2.96K |
2025 Q4
1 quarter
|
|
50
iShares MSCI India ETF
INDA
$5.73B
| $222K | 0.19% |
4,744
+473
| +11% | +$24.2K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.
- 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.