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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
XOM icon
26
ExxonMobil
XOM
$661B
$1.35M 0.6%
+9,868
New +$1.48M
VGT icon
27
Vanguard Information Technology ETF
VGT
$144B
$1.33M 0.59%
+11,139
New +$1.22M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.7B
$1.19M 0.53%
+3,974
New +$1.12M
QQQ icon
29
Invesco QQQ Trust
QQQ
$486B
$1.1M 0.48%
+1,489
New +$1.02M
SOXX icon
30
iShares Semiconductor ETF
SOXX
$41.9B
$1.08M 0.48%
+1,692
New +$859K
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$1.06M 0.47%
+1,886
New +$1.15M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.46%
+13,021
New +$1.01M
JNJ icon
33
Johnson & Johnson
JNJ
$658B
$999K 0.44%
+3,933
New +$917K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$938K 0.41%
+4,273
New +$896K
FLMI icon
35
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$912K 0.4%
+36,231
New +$905K
CACI icon
36
CACI
CACI
$13.5B
$852K 0.38%
+1,839
New +$939K
V icon
37
Visa
V
$717B
$840K 0.37%
+2,449
New +$786K
JAVA icon
38
JPMorgan Active Value ETF
JAVA
$7.15B
$801K 0.35%
+10,083
New +$771K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.02T
$793K 0.35%
+1,155
New +$770K
IYF icon
40
iShares US Financials ETF
IYF
$4.32B
$784K 0.35%
+6,149
New +$763K
MAR icon
41
Marriott International
MAR
$93.3B
$760K 0.34%
+2,050
New +$756K
AVGO icon
42
Broadcom
AVGO
$1.7T
$743K 0.33%
+1,968
New +$789K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$15.1B
$694K 0.31%
+1,762
New +$643K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$650K 0.29%
+6,744
New +$637K
JGRO icon
45
JPMorgan Active Growth ETF
JGRO
$9.86B
$618K 0.27%
+6,268
New +$593K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$59.6B
$616K 0.27%
+18,500
New +$753K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
$600K 0.26%
+7,779
New +$571K
TSLA icon
48
Tesla
TSLA
$1.38T
$570K 0.25%
+1,356
New +$539K
AKRE
49
Akre Focus ETF
AKRE
$5.46B
$570K 0.25%
+10,714
New +$579K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$568K 0.25%
+2,568
New +$538K
1
2
3 4

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MBAM
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FCM
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WDC
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WF
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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.