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OWA

Oak Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$26.5M
Cap. Flow
+$7.21M
Cap. Flow %
3.46%
Top 10 Hldgs %
71.32%
Holding
68
New
11
Increased
29
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.42M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$788K
3
AAPL icon
Apple
AAPL
+$576K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$391K
5
ALAB icon
Astera Labs
ALAB
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$101K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$98.6K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$86K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$79.5K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 0.61%
3 Financials 0.33%
4 Healthcare 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.7B
$28.8M 13.83%
225,124
+1,671
+0.7% +$206K
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$26.6M 12.78%
298,639
+2,733
+0.9% +$245K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$21.7M 10.4%
28,956
-411
-1% -$299K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$17M 8.13%
411,081
-1,932
-0.5% -$79.5K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$12.2M 5.87%
126,760
+697
+0.6% +$64.3K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$11.5M 5.53%
223,132
-1,970
-0.9% -$98.6K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.85M 4.72%
78,939
+1,206
+2% +$144K
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$7.66M 3.67%
113,336
-29
-0% -$1.95K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$6.65M 3.19%
90,593
+4,464
+5% +$328K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.6B
$6.65M 3.19%
64,510
+1,031
+2% +$110K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.38M 3.06%
240,569
+53,778
+29% +$1.42M
DFUS
12
Dimensional US Equity ETF
DFUS
$20.3B
$5.98M 2.87%
72,991
-123
-0.2% -$9.73K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.3M 1.58%
85,061
-237
-0.3% -$8.86K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.62M 1.26%
65,125
-454
-0.7% -$17.6K
AAPL icon
15
Apple
AAPL
$4.97T
$2.15M 1.03%
7,431
+2,015
+37% +$576K
CSRE
16
Cohen & Steers Real Estate Active ETF
CSRE
$504M
$1.82M 0.87%
64,200
+1,451
+2% +$41.2K
VTEI icon
17
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.74M 0.83%
17,194
-199
-1% -$20K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.6M 0.77%
5,294
– –
AVNM icon
19
Avantis All International Markets Equity ETF
AVNM
$681M
$1.58M 0.76%
19,240
+1,484
+8% +$122K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.49M 0.71%
28,331
+6,018
+27% +$315K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.49M 0.71%
29,449
-200
-0.7% -$10.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.42M 0.68%
1,907
+89
+5% +$64.5K
VCRM
23
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.31M 0.63%
17,182
+1,454
+9% +$110K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.27M 0.61%
15,203
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.12M 0.54%
3,024
-16
-0.5% -$5.72K
1
2 3

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EM
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AL
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BCM
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GP
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SWM
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BWM
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EPG
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Oak Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Wealth Advisors held 68 positions worth $208M, up 15% from $182M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oak Wealth Advisors deployed $7.21M of net new capital in Q2 2026, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 28,109 shares worth $788K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $299K trimmed.

  • Oak Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 28,109 shares worth $788K.
  • Oak Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $1.42M increase.
  • Oak Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $299K.
  • Oak Wealth Advisors's ten largest holdings make up 71% of its $208M portfolio in Q2 2026.
  • Oak Wealth Advisors opened 11 new positions and closed 0 in Q2 2026.
  • Oak Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $208M.

Based on Oak Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.