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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
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$54.3M 32.44%
+1,190,955
New +$52.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$13.9M 8.29%
+20,260
New +$13.8M
JTEK icon
3
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$9.71M 5.81%
+107,852
New +$9.9M
IXN icon
4
iShares Global Tech ETF
IXN
$9.34B
$7.09M 4.24%
+67,541
New +$7.13M
AAPL icon
5
Apple
AAPL
$4.52T
$5.56M 3.33%
+20,465
New +$5.49M
MSFT icon
6
Microsoft
MSFT
$3.65T
$3.93M 2.35%
+8,120
New +$4.07M
JIVE icon
7
JPMorgan International Value ETF
JIVE
$3.83B
$3.85M 2.3%
+47,985
New +$3.73M
IYW icon
8
iShares US Technology ETF
IYW
$24.8B
$3.18M 1.9%
+15,939
New +$3.19M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.11M 1.86%
+44,781
New +$3.08M
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$2.94M 1.75%
+61,989
New +$2.95M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$2.61M 1.56%
+27,742
New +$2.61M
AMZN icon
12
Amazon
AMZN
$2.82T
$2.38M 1.42%
+10,328
New +$2.36M
BX icon
13
Blackstone
BX
$108B
$2.37M 1.42%
+15,375
New +$2.34M
JPM icon
14
JPMorgan Chase
JPM
$948B
$2.35M 1.4%
+7,292
New +$2.26M
NVDA icon
15
NVIDIA
NVDA
$5.16T
$2.03M 1.21%
+10,861
New +$2.02M
AKRE
16
Akre Focus ETF
AKRE
$5.46B
$2M 1.19%
+30,501
New +$1.97M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.92M 1.15%
+12,923
New +$1.91M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.83M 1.1%
+12,315
New +$1.82M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.81M 1.08%
+3,608
New +$1.8M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.65M 0.99%
+18,466
New +$1.63M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.65M 0.98%
+4,914
New +$1.63M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.63M 0.97%
+7,752
New +$1.6M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$1.58M 0.94%
+5,036
New +$1.44M
AAUC
24
Allied Gold Corp
AAUC
$3.32B
$1.57M 0.94%
+68,464
New +$1.32M
JFLX
25
JPMorgan Flexible Debt ETF
JFLX
$1.55B
$1.43M 0.85%
+28,450
New +$1.43M
1
2 3 4

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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.