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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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$272K 0.12%
+686
New +$267K
TWLO icon
77
Twilio
TWLO
$34.4B
$270K 0.12%
+1,310
New +$232K
KKR icon
78
KKR & Co
KKR
$96.6B
$253K 0.11%
+2,754
New +$267K
PEG icon
79
Public Service Enterprise Group
PEG
$36.5B
$250K 0.11%
+3,084
New +$246K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.33B
$249K 0.11%
+5,159
New +$246K
CHD icon
81
Church & Dwight Co
CHD
$24.3B
$245K 0.11%
+2,525
New +$241K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$119B
$230K 0.1%
+1,207
New +$206K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$214K 0.09%
+3,476
New +$206K
PG icon
84
Procter & Gamble
PG
$338B
$211K 0.09%
+1,440
New +$210K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$10.5B
$211K 0.09%
+1,290
New +$193K
COST icon
86
Costco
COST
$426B
$211K 0.09%
+225
New +$224K
1 2 3
4

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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.