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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$513K 0.31%
+7,778
New +$510K
MA icon
52
Mastercard
MA
$525B
$497K 0.3%
+871
New +$487K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$465K 0.28%
+2,568
New +$461K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$225B
$465K 0.28%
+5,718
New +$464K
HD icon
55
Home Depot
HD
$337B
$459K 0.27%
+1,333
New +$488K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$435K 0.26%
+7,606
New +$434K
JPIE icon
57
JPMorgan Income ETF
JPIE
$10.6B
$434K 0.26%
+9,371
New +$434K
TFC icon
58
Truist Financial
TFC
$61.4B
$383K 0.23%
+7,777
New +$358K
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$4.22B
$362K 0.22%
+6,873
New +$363K
KKR icon
60
KKR & Co
KKR
$96.6B
$350K 0.21%
+2,747
New +$342K
PLTR icon
61
Palantir
PLTR
$415B
$349K 0.21%
+1,961
New +$355K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$337K 0.2%
+495
New +$335K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$322K 0.19%
+5,542
New +$322K
IAU icon
64
iShares Gold Trust
IAU
$69.2B
$299K 0.18%
+3,686
New +$288K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$275K 0.16%
+5,441
New +$276K
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$270K 0.16%
+686
New +$268K
MSGS icon
67
Madison Square Garden
MSGS
$9.8B
$266K 0.16%
+1,029
New +$234K
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$263K 0.16%
+4,326
New +$260K
EFX icon
69
Equifax
EFX
$22.5B
$258K 0.15%
+1,191
New +$261K
MO icon
70
Altria Group
MO
$114B
$252K 0.15%
+4,368
New +$264K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$249K 0.15%
+4,627
New +$251K
PEG icon
72
Public Service Enterprise Group
PEG
$36.5B
$248K 0.15%
+3,084
New +$252K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$238K 0.14%
+1,981
New +$237K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.33B
$238K 0.14%
+5,159
New +$237K
IGRO icon
75
iShares International Dividend Growth ETF
IGRO
$1.32B
$216K 0.13%
+2,611
New +$211K
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.