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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
CHD icon
76
Church & Dwight Co
CHD
$24.3B
$212K 0.13%
+2,525
New +$216K
LOW icon
77
Lowe's Companies
LOW
$120B
$212K 0.13%
+878
New +$211K
PG icon
78
Procter & Gamble
PG
$338B
$204K 0.12%
+1,426
New +$210K
ETN icon
79
Eaton
ETN
$159B
$204K 0.12%
+641
New +$227K
1 2 3
4

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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.