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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

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 Technology 10.1%
2 Communication Services 0.69%
3 Consumer Discretionary 0.32%
4 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.08T
$227K 0.18%
+197
New +$148K
AMD icon
52
Advanced Micro Devices
AMD
$757B
$217K 0.17%
+374
New +$153K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-2,410
Closed -$220K
INDA icon
54
iShares MSCI India ETF
INDA
$6.6B
– –
-4,744
Closed -$222K
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 Technology at 10% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.