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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 %
100.16%
Top 10 Hldgs %
51.86%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
3
DDOG icon
Datadog
DDOG
+$8.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Communication Services 0.8%
3 Financials 0.4%
4 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$11.1M 9.81%
+17,738
New +$11M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.5M 9.24%
+117,104
New +$10.4M
DDOG icon
3
Datadog
DDOG
$83B
$6.9M 6.09%
+50,762
New +$8.02M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.36M 5.61%
+101,776
New +$6.23M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$4.59M 4.05%
+23,115
New +$4.54M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$4.09M 3.61%
+21,425
New +$4.03M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.94M 3.47%
+73,262
New +$3.98M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.85M 3.39%
+58,284
New +$3.82M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.78M 3.33%
+37,845
New +$3.8M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$3.68M 3.24%
+72,697
New +$3.68M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.1B
$3.34M 2.95%
+32,789
New +$3.28M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18.4B
$3.12M 2.75%
+41,212
New +$3.03M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$3.01M 2.66%
+28,211
New +$3.01M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.95M 2.61%
+32,318
New +$2.96M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$31.1B
$2.87M 2.54%
+33,663
New +$2.77M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.54M 2.24%
+10,137
New +$2.55M
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$2.26M 1.99%
+77,168
New +$2.26M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.19M 1.93%
+23,236
New +$2.19M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.16M 1.9%
+18,150
New +$2.17M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.1M 1.86%
+31,301
New +$2.1M
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.04M 1.8%
+21,702
New +$1.97M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.85M 1.63%
+15,360
New +$1.84M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$892B
$1.83M 1.62%
+2,674
New +$1.82M
IAU icon
24
iShares Gold Trust
IAU
$66.9B
$1.73M 1.52%
+21,253
New +$1.66M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.6B
$1.69M 1.49%
+15,761
New +$1.69M
1
2 3

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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 Technology at 8.3% of assets, followed by Communication Services and Financials.

  • 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.