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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

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 Technology 6.85%
2 Communication Services 0.7%
3 Consumer Discretionary 0.32%
4 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.8M 9.37%
119,074
+1,970
+2% +$184K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$10.7M 9.34%
17,987
+249
+1% +$156K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.64M 5.77%
103,550
+1,774
+2% +$117K
DDOG icon
4
Datadog
DDOG
$87.9B
$5.99M 5.21%
50,765
+3
+0% +$370
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.51M 3.92%
23,529
+414
+2% +$83K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$4.2M 3.65%
21,404
-21
-0.1% -$4.21K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.09M 3.56%
60,594
+2,310
+4% +$160K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.02M 3.49%
74,285
+1,023
+1% +$57.3K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.9M 3.39%
39,290
+1,445
+4% +$145K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.79M 3.3%
74,962
+2,265
+3% +$115K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.68M 3.2%
33,291
+502
+2% +$55.3K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.61M 3.14%
44,769
+3,557
+9% +$288K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.14M 2.72%
33,823
+160
+0.5% +$15.4K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.02M 2.63%
28,368
+157
+0.6% +$16.8K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.95M 2.56%
32,197
-121
-0.4% -$11.1K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.52M 2.19%
10,480
+343
+3% +$86.2K
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.31M 2.01%
79,249
+2,081
+3% +$60.9K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.3M 2%
24,820
+1,584
+7% +$150K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.29M 1.99%
19,188
+1,038
+6% +$126K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.2M 1.91%
22,030
+328
+2% +$33.5K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.18M 1.9%
31,301
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.13M 1.85%
11,112
+3,129
+39% +$620K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.04M 1.77%
16,411
+1,051
+7% +$134K
IAU icon
24
iShares Gold Trust
IAU
$63B
$1.94M 1.69%
22,007
+754
+4% +$69.2K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$1.75M 1.52%
2,674
– –
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 Technology at 6.8% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.