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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 | |
|---|---|---|---|---|---|---|---|
51
Bank of America
BAC
$380B
| $546K | 0.24% |
+9,582
| New | +$510K |
2025 Q4
2 quarters
|
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $524K | 0.23% |
+5,043
| New | +$510K |
2025 Q4
2 quarters
|
|
53
Vanguard Morningstar Growth ETF
VUG
$237B
| $517K | 0.23% |
+5,997
| New | +$505K |
2025 Q4
2 quarters
|
|
54
Mastercard
MA
$516B
| $448K | 0.2% |
+873
| New | +$435K |
2025 Q4
2 quarters
|
|
55
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $448K | 0.2% |
+7,929
| New | +$448K |
2025 Q4
2 quarters
|
|
56
JPMorgan Income ETF
JPIE
$10.9B
| $443K | 0.2% |
+9,629
| New | +$443K |
2025 Q4
2 quarters
|
|
57
iShares US Infrastructure ETF
IFRA
$4.02B
| $435K | 0.19% |
+6,901
| New | +$421K |
2025 Q4
2 quarters
|
|
58
Oracle
ORCL
$429B
| $430K | 0.19% |
+2,937
| New | +$532K |
2025 Q4
2 quarters
|
|
59
Truist Financial
TFC
$56.3B
| $416K | 0.18% |
+8,354
| New | +$411K |
2025 Q4
2 quarters
|
|
60
Madison Square Garden
MSGS
$9.69B
| $414K | 0.18% |
+1,029
| New | +$364K |
2025 Q4
2 quarters
|
|
61
Home Depot
HD
$290B
| $401K | 0.18% |
+1,136
| New | +$370K |
2025 Q4
2 quarters
|
|
62
Franklin Bitcoin ETF
EZBC
$487M
| $388K | 0.17% |
+11,441
| New | +$475K |
2026 Q2
0 quarters
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $372K | 0.16% |
+498
| New | +$361K |
2025 Q4
2 quarters
|
|
64
Altria Group
MO
$120B
| $314K | 0.14% |
+4,368
| New | +$305K |
2025 Q4
2 quarters
|
|
65
Advanced Micro Devices
AMD
$993B
| $306K | 0.13% |
+526
| New | +$216K |
2026 Q2
0 quarters
|
|
66
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $300K | 0.13% |
+4,415
| New | +$287K |
2025 Q4
2 quarters
|
|
67
Palantir
PLTR
$502B
| $299K | 0.13% |
+2,561
| New | +$349K |
2025 Q4
2 quarters
|
|
68
iShares Core S&P Small-Cap ETF
IJR
$104B
| $294K | 0.13% |
+1,982
| New | +$272K |
2025 Q4
2 quarters
|
|
69
Eaton
ETN
$167B
| $291K | 0.13% |
+683
| New | +$275K |
2025 Q4
2 quarters
|
|
70
Caterpillar
CAT
$368B
| $291K | 0.13% |
+273
| New | +$240K |
2026 Q2
0 quarters
|
|
71
Blackstone
BX
$85.8B
| $289K | 0.13% |
+2,458
| New | +$295K |
2025 Q4
2 quarters
|
|
|
AAUC
72
Allied Gold Corp
AAUC
$2.86B
| $283K | 0.13% |
+11,900
| New | +$336K |
2025 Q4
2 quarters
|
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $281K | 0.12% |
+4,702
| New | +$276K |
2025 Q4
2 quarters
|
|
74
iShares Gold Trust
IAU
$62.2B
| $278K | 0.12% |
+3,686
| New | +$313K |
2025 Q4
2 quarters
|
|
75
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $275K | 0.12% |
+5,441
| New | +$275K |
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.