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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $272K | 0.12% |
+686
| New | +$267K |
2025 Q4
2 quarters
|
|
77
Twilio
TWLO
$44.5B
| $270K | 0.12% |
+1,310
| New | +$232K |
2026 Q2
0 quarters
|
|
78
KKR & Co
KKR
$81.6B
| $253K | 0.11% |
+2,754
| New | +$267K |
2025 Q4
2 quarters
|
|
79
Public Service Enterprise Group
PEG
$36B
| $250K | 0.11% |
+3,084
| New | +$246K |
2025 Q4
2 quarters
|
|
80
First Trust Value Line Dividend Fund
FVD
$7.68B
| $249K | 0.11% |
+5,159
| New | +$246K |
2025 Q4
2 quarters
|
|
81
Church & Dwight Co
CHD
$23.3B
| $245K | 0.11% |
+2,525
| New | +$241K |
2025 Q4
2 quarters
|
|
82
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $230K | 0.1% |
+1,207
| New | +$206K |
2026 Q2
0 quarters
|
|
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $214K | 0.09% |
+3,476
| New | +$206K |
2025 Q4
2 quarters
|
|
84
Procter & Gamble
PG
$351B
| $211K | 0.09% |
+1,440
| New | +$210K |
2025 Q4
2 quarters
|
|
85
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $211K | 0.09% |
+1,290
| New | +$193K |
2026 Q2
0 quarters
|
|
86
Costco
COST
$420B
| $211K | 0.09% |
+225
| New | +$224K |
2026 Q2
0 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.