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OBWA

Oak Barrel Wealth Advisory Portfolio holdings

AUM $226M
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
98.5%
Top 10 Hldgs %
64.27%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$52.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$9.9M
4
IXN icon
iShares Global Tech ETF
IXN
+$7.13M
5
AAPL icon
Apple
AAPL
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.47%
3 Communication Services 2.65%
4 Consumer Discretionary 2.2%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$1.4M 0.84%
+4,478
New +$1.28M
JGRO icon
27
JPMorgan Active Growth ETF
JGRO
$9.86B
$1.39M 0.83%
+14,943
New +$1.4M
IBIT icon
28
iShares Bitcoin Trust
IBIT
$59.6B
$1.34M 0.8%
+26,970
New +$1.53M
XOM icon
29
ExxonMobil
XOM
$661B
$1.18M 0.71%
+9,812
New +$1.14M
META icon
30
Meta Platforms (Facebook)
META
$1.45T
$1.18M 0.7%
+1,784
New +$1.19M
VGT icon
31
Vanguard Information Technology ETF
VGT
$144B
$981K 0.59%
+10,408
New +$989K
CACI icon
32
CACI
CACI
$13.5B
$980K 0.59%
+1,839
New +$1.04M
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.7B
$975K 0.58%
+3,961
New +$974K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$940K 0.56%
+12,956
New +$942K
QQQ icon
35
Invesco QQQ Trust
QQQ
$486B
$914K 0.55%
+1,488
New +$913K
FLMI icon
36
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$861K 0.51%
+34,638
New +$861K
V icon
37
Visa
V
$717B
$855K 0.51%
+2,438
New +$831K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$839K 0.5%
+4,223
New +$830K
ORCL icon
39
Oracle
ORCL
$417B
$825K 0.49%
+4,234
New +$1.01M
JNJ icon
40
Johnson & Johnson
JNJ
$658B
$812K 0.49%
+3,922
New +$776K
IYF icon
41
iShares US Financials ETF
IYF
$4.32B
$788K 0.47%
+6,113
New +$765K
JAVA icon
42
JPMorgan Active Value ETF
JAVA
$7.15B
$719K 0.43%
+10,027
New +$703K
AVGO icon
43
Broadcom
AVGO
$1.7T
$679K 0.41%
+1,962
New +$702K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$41.9B
$660K 0.39%
+2,193
New +$647K
MAR icon
45
Marriott International
MAR
$93.3B
$634K 0.38%
+2,043
New +$584K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$589K 0.35%
+6,684
New +$584K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$15.1B
$569K 0.34%
+1,762
New +$573K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.02T
$535K 0.32%
+852
New +$529K
BAC icon
49
Bank of America
BAC
$437B
$525K 0.31%
+9,544
New +$504K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$522K 0.31%
+5,043
New +$515K
1
2
3 4

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WDC
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WF
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CIG
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Oak Barrel Wealth Advisory's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Oak Barrel Wealth Advisory, which disclosed 79 positions worth $167M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Putnam Focused Large Cap Value ETF: 1,190,955 shares worth $54.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Financials and Communication Services.

  • Oak Barrel Wealth Advisory's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 1,190,955 shares worth $54.3M.
  • Oak Barrel Wealth Advisory's ten largest holdings make up 64% of its $167M portfolio in Q4 2025.
  • Oak Barrel Wealth Advisory disclosed 79 positions in Q4 2025, its first 13F filing on record.

Based on Oak Barrel Wealth Advisory's 13F filing for Q4 2025, filed 7 May 2026.