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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
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
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 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
JPM icon
51
JPMorgan Chase
JPM
$870B
$222K 0.19%
754
-10
-1% -$3.04K
2025 Q4
1 quarter
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$220K 0.19%
2,410
+22
+0.9% +$1.99K
2025 Q4
1 quarter
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-419
Closed -$211K –
CRM icon
54
Salesforce
CRM
$184B
– –
-944
Closed -$250K –
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5,017
Closed -$215K –
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 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.