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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $10.8M | 9.37% |
119,074
+1,970
| +2% | +$184K |
2025 Q4
1 quarter
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $10.7M | 9.34% |
17,987
+249
| +1% | +$156K |
2025 Q4
1 quarter
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.64M | 5.77% |
103,550
+1,774
| +2% | +$117K |
2025 Q4
1 quarter
|
|
4
Datadog
DDOG
$99.1B
| $5.99M | 5.21% |
50,765
+3
| +0% | +$370 |
2025 Q4
1 quarter
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $4.51M | 3.92% |
23,529
+414
| +2% | +$83K |
2025 Q4
1 quarter
|
|
6
Vanguard Morningstar Value ETF
VTV
$186B
| $4.2M | 3.65% |
21,404
-21
| -0.1% | -$4.21K |
2025 Q4
1 quarter
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.09M | 3.56% |
60,594
+2,310
| +4% | +$160K |
2025 Q4
1 quarter
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.02M | 3.49% |
74,285
+1,023
| +1% | +$57.3K |
2025 Q4
1 quarter
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$135B
| $3.9M | 3.39% |
39,290
+1,445
| +4% | +$145K |
2025 Q4
1 quarter
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $3.79M | 3.3% |
74,962
+2,265
| +3% | +$115K |
2025 Q4
1 quarter
|
|
11
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $3.68M | 3.2% |
33,291
+502
| +2% | +$55.3K |
2025 Q4
1 quarter
|
|
|
12
Avantis US Large Cap Value ETF
AVLV
$21.6B
| $3.61M | 3.14% |
44,769
+3,557
| +9% | +$288K |
2025 Q4
1 quarter
|
|
13
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $3.14M | 2.72% |
33,823
+160
| +0.5% | +$15.4K |
2025 Q4
1 quarter
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $3.02M | 2.63% |
28,368
+157
| +0.6% | +$16.8K |
2025 Q4
1 quarter
|
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $2.95M | 2.56% |
32,197
-121
| -0.4% | -$11.1K |
2025 Q4
1 quarter
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
| $2.52M | 2.19% |
10,480
+343
| +3% | +$86.2K |
2025 Q4
1 quarter
|
|
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $2.31M | 2.01% |
79,249
+2,081
| +3% | +$60.9K |
2025 Q4
1 quarter
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.3M | 2% |
24,820
+1,584
| +7% | +$150K |
2025 Q4
1 quarter
|
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $2.29M | 1.99% |
19,188
+1,038
| +6% | +$126K |
2025 Q4
1 quarter
|
|
20
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $2.2M | 1.91% |
22,030
+328
| +2% | +$33.5K |
2025 Q4
1 quarter
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $2.18M | 1.9% |
31,301
| – | – |
2025 Q4
1 quarter
|
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.13M | 1.85% |
11,112
+3,129
| +39% | +$620K |
2025 Q4
1 quarter
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.04M | 1.77% |
16,411
+1,051
| +7% | +$134K |
2025 Q4
1 quarter
|
|
24
iShares Gold Trust
IAU
$60.7B
| $1.94M | 1.69% |
22,007
+754
| +4% | +$69.2K |
2025 Q4
1 quarter
|
|
25
iShares Core S&P 500 ETF
IVV
$894B
| $1.75M | 1.52% |
2,674
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
TIP
ECP
GSM
WC
CTEF
AIS
MWM
AIP
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.