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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
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$71.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 3 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$12M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$11.5M |
| 5 |
JPMorgan International Value ETF
JIVE
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.16% |
| 2 | Technology | 5.81% |
| 3 | Financials | 2.85% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Putnam Focused Large Cap Value ETF
PVAL
$15.4B
| $73.5M | 32.46% |
+1,442,912
| New | +$71.7M |
2025 Q4
2 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$899B
| $25.8M | 11.41% |
+34,503
| New | +$25.1M |
2025 Q4
2 quarters
|
|
|
3
JPMorgan US Tech Leaders ETF
JTEK
$4.85B
| $13.5M | 5.94% |
+120,621
| New | +$12M |
2025 Q4
2 quarters
|
|
|
BAI
4
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $13.3M | 5.88% |
+252,580
| New | +$11.5M |
2026 Q2
0 quarters
|
|
|
5
JPMorgan International Value ETF
JIVE
$4.07B
| $10.7M | 4.74% |
+116,833
| New | +$10.7M |
2025 Q4
2 quarters
|
|
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $8.21M | 3.62% |
+86,937
| New | +$7.91M |
2026 Q2
0 quarters
|
|
7
iShares Global Tech ETF
IXN
$9.85B
| $5.57M | 2.46% |
+38,569
| New | +$4.97M |
2025 Q4
2 quarters
|
|
8
Apple
AAPL
$4.91T
| $4.91M | 2.17% |
+16,971
| New | +$4.85M |
2025 Q4
2 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$43B
| $3.37M | 1.49% |
+44,468
| New | +$3.28M |
2025 Q4
2 quarters
|
|
10
iShares US Technology ETF
IYW
$27B
| $2.92M | 1.29% |
+11,580
| New | +$2.66M |
2025 Q4
2 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $2.9M | 1.28% |
+7,786
| New | +$3.15M |
2025 Q4
2 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $2.69M | 1.19% |
+27,874
| New | +$2.65M |
2025 Q4
2 quarters
|
|
13
Amazon
AMZN
$2.83T
| $2.58M | 1.14% |
+10,816
| New | +$2.71M |
2025 Q4
2 quarters
|
|
14
NVIDIA
NVDA
$5.54T
| $2.45M | 1.08% |
+12,252
| New | +$2.52M |
2025 Q4
2 quarters
|
|
15
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $2.35M | 1.04% |
+50,149
| New | +$2.35M |
2025 Q4
2 quarters
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $2.13M | 0.94% |
+12,959
| New | +$2.06M |
2025 Q4
2 quarters
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.97M | 0.87% |
+12,048
| New | +$1.9M |
2025 Q4
2 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.92M | 0.85% |
+5,377
| New | +$1.94M |
2025 Q4
2 quarters
|
|
19
JPMorgan Chase
JPM
$885B
| $1.92M | 0.85% |
+5,865
| New | +$1.82M |
2025 Q4
2 quarters
|
|
20
iShares Russell 1000 Value ETF
IWD
$82.7B
| $1.88M | 0.83% |
+7,738
| New | +$1.8M |
2025 Q4
2 quarters
|
|
|
21
Alphabet (Google) Class C
GOOG
$4.25T
| $1.86M | 0.82% |
+5,256
| New | +$1.88M |
2025 Q4
2 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.78M | 0.79% |
+18,435
| New | +$1.77M |
2025 Q4
2 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.73M | 0.76% |
+3,458
| New | +$1.66M |
2025 Q4
2 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.61M | 0.71% |
+4,340
| New | +$1.55M |
2025 Q4
2 quarters
|
|
|
JFLX
25
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $1.46M | 0.64% |
+28,953
| New | +$1.45M |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 85% of assets, followed by Technology and Financials.
- 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.