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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
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$52.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 3 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$9.9M |
| 4 |
iShares Global Tech ETF
IXN
|
+$7.13M |
| 5 |
Apple
AAPL
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.16% |
| 2 | Technology | 8.58% |
| 3 | Financials | 5.47% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Putnam Focused Large Cap Value ETF
PVAL
$15.4B
| $54.3M | 32.44% |
+1,190,955
| New | +$52.3M |
2025 Q4
0 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$899B
| $13.9M | 8.29% |
+20,260
| New | +$13.8M |
2025 Q4
0 quarters
|
|
|
3
JPMorgan US Tech Leaders ETF
JTEK
$4.85B
| $9.71M | 5.81% |
+107,852
| New | +$9.9M |
2025 Q4
0 quarters
|
|
|
4
iShares Global Tech ETF
IXN
$9.85B
| $7.09M | 4.24% |
+67,541
| New | +$7.13M |
2025 Q4
0 quarters
|
|
|
5
Apple
AAPL
$4.91T
| $5.56M | 3.33% |
+20,465
| New | +$5.49M |
2025 Q4
0 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $3.93M | 2.35% |
+8,120
| New | +$4.07M |
2025 Q4
0 quarters
|
|
7
JPMorgan International Value ETF
JIVE
$4.07B
| $3.85M | 2.3% |
+47,985
| New | +$3.73M |
2025 Q4
0 quarters
|
|
8
iShares US Technology ETF
IYW
$27B
| $3.18M | 1.9% |
+15,939
| New | +$3.19M |
2025 Q4
0 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$43B
| $3.11M | 1.86% |
+44,781
| New | +$3.08M |
2025 Q4
0 quarters
|
|
10
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $2.94M | 1.75% |
+61,989
| New | +$2.95M |
2025 Q4
0 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $2.61M | 1.56% |
+27,742
| New | +$2.61M |
2025 Q4
0 quarters
|
|
12
Amazon
AMZN
$2.83T
| $2.38M | 1.42% |
+10,328
| New | +$2.36M |
2025 Q4
0 quarters
|
|
13
Blackstone
BX
$85.8B
| $2.37M | 1.42% |
+15,375
| New | +$2.34M |
2025 Q4
0 quarters
|
|
14
JPMorgan Chase
JPM
$885B
| $2.35M | 1.4% |
+7,292
| New | +$2.26M |
2025 Q4
0 quarters
|
|
15
NVIDIA
NVDA
$5.54T
| $2.03M | 1.21% |
+10,861
| New | +$2.02M |
2025 Q4
0 quarters
|
|
|
AKRE
16
Akre Focus ETF
AKRE
$4.88B
| $2M | 1.19% |
+30,501
| New | +$1.97M |
2025 Q4
0 quarters
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.92M | 1.15% |
+12,923
| New | +$1.91M |
2025 Q4
0 quarters
|
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.83M | 1.1% |
+12,315
| New | +$1.82M |
2025 Q4
0 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.81M | 1.08% |
+3,608
| New | +$1.8M |
2025 Q4
0 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.65M | 0.99% |
+18,466
| New | +$1.63M |
2025 Q4
0 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.65M | 0.98% |
+4,914
| New | +$1.63M |
2025 Q4
0 quarters
|
|
22
iShares Russell 1000 Value ETF
IWD
$82.7B
| $1.63M | 0.97% |
+7,752
| New | +$1.6M |
2025 Q4
0 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.25T
| $1.58M | 0.94% |
+5,036
| New | +$1.44M |
2025 Q4
0 quarters
|
|
|
AAUC
24
Allied Gold Corp
AAUC
$2.86B
| $1.57M | 0.94% |
+68,464
| New | +$1.32M |
2025 Q4
0 quarters
|
|
|
JFLX
25
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $1.43M | 0.85% |
+28,450
| New | +$1.43M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 78% of assets, followed by Technology and Financials.
- 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.