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OBWA

Oak Barrel Wealth Advisory Portfolio holdings

AUM $226M
This Fund
S&P 500
This Quarter Est. Return
+17.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
96.53%
Top 10 Hldgs %
71.47%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$71.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$12M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11.5M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 2.85%
3 Communication Services 2.32%
4 Consumer Discretionary 1.9%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$73.5M 32.46%
+1,442,912
New +$71.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$25.8M 11.41%
+34,503
New +$25.1M
JTEK icon
3
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$13.5M 5.94%
+120,621
New +$12M
BAI
4
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$13.3M 5.88%
+252,580
New +$11.5M
JIVE icon
5
JPMorgan International Value ETF
JIVE
$3.83B
$10.7M 4.74%
+116,833
New +$10.7M
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$8.21M 3.62%
+86,937
New +$7.91M
IXN icon
7
iShares Global Tech ETF
IXN
$9.34B
$5.57M 2.46%
+38,569
New +$4.97M
AAPL icon
8
Apple
AAPL
$4.52T
$4.91M 2.17%
+16,971
New +$4.85M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.37M 1.49%
+44,468
New +$3.28M
IYW icon
10
iShares US Technology ETF
IYW
$24.8B
$2.92M 1.29%
+11,580
New +$2.66M
MSFT icon
11
Microsoft
MSFT
$3.65T
$2.9M 1.28%
+7,786
New +$3.15M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.69M 1.19%
+27,874
New +$2.65M
AMZN icon
13
Amazon
AMZN
$2.82T
$2.58M 1.14%
+10,816
New +$2.71M
NVDA icon
14
NVIDIA
NVDA
$5.16T
$2.45M 1.08%
+12,252
New +$2.52M
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$2.35M 1.04%
+50,149
New +$2.35M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$2.13M 0.94%
+12,959
New +$2.06M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.97M 0.87%
+12,048
New +$1.9M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$1.92M 0.85%
+5,377
New +$1.94M
JPM icon
19
JPMorgan Chase
JPM
$948B
$1.92M 0.85%
+5,865
New +$1.82M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.88M 0.83%
+7,738
New +$1.8M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$1.86M 0.82%
+5,256
New +$1.88M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.78M 0.79%
+18,435
New +$1.77M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 0.76%
+3,458
New +$1.66M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.61M 0.71%
+4,340
New +$1.55M
JFLX
25
JPMorgan Flexible Debt ETF
JFLX
$1.55B
$1.46M 0.64%
+28,953
New +$1.45M
1
2 3 4

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FCM
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WDC
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CIG
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Oak Barrel Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Barrel Wealth Advisory held 86 positions worth $226M. Its ten largest holdings account for 71% of the portfolio.

Oak Barrel Wealth Advisory deployed $219M of net new capital in Q2 2026, opening 86 new positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 1,442,912 shares worth $73.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Financials and Communication Services.

  • Oak Barrel Wealth Advisory's largest Q2 2026 buy was Putnam Focused Large Cap Value ETF: 1,442,912 shares worth $73.5M.
  • Oak Barrel Wealth Advisory's ten largest holdings make up 71% of its $226M portfolio in Q2 2026.
  • Oak Barrel Wealth Advisory opened 86 new positions and closed 0 in Q2 2026.

Based on Oak Barrel Wealth Advisory's 13F filing for Q2 2026, filed 7 Aug 2026.