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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
–
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 | Technology | 5.81% |
| 2 | Financials | 2.85% |
| 3 | Communication Services | 2.32% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Energy | 0.6% |
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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.