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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$1.1M 0.53%
8,896
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.53%
5,055
-229
-4% -$47.8K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$1.09M 0.52%
10,085
-943
-9% -$101K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$1.01M 0.48%
1,367
+32
+2% +$22K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$973K 0.47%
9,825
+19
+0.2% +$1.88K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$944K 0.45%
17,157
– –
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$899K 0.43%
17,811
+16
+0.1% +$807
MSFT icon
33
Microsoft
MSFT
$2.9T
$804K 0.39%
2,156
+94
+5% +$38K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$801K 0.38%
4,005
+274
+7% +$56.3K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$791K 0.38%
11,108
– –
MCD icon
36
McDonald's
MCD
$193B
$790K 0.38%
2,923
– –
IALT
37
iShares Systematic Alternatives Active ETF
IALT
$5.13B
$788K 0.38%
+28,109
New +$788K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$766K 0.37%
1,115
+4
+0.4% +$2.67K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$151B
$679K 0.33%
7,944
-801
-9% -$67.1K
AVSU icon
40
Avantis Responsible US Equity ETF
AVSU
$461M
$673K 0.32%
7,608
-1,027
-12% -$86K
DFIV icon
41
Dimensional International Value ETF
DFIV
$20.9B
$670K 0.32%
12,402
+87
+0.7% +$4.78K
ALAB icon
42
Astera Labs
ALAB
$42.8B
$659K 0.32%
+1,364
New +$362K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$651K 0.31%
6,756
+728
+12% +$69.6K
LLY icon
44
Eli Lilly
LLY
$1.08T
$605K 0.29%
504
+59
+13% +$60.3K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$70.5B
$595K 0.29%
4,325
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47B
$564K 0.27%
12,715
+11
+0.1% +$471
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$535K 0.26%
1,496
+550
+58% +$198K
MU icon
48
Micron Technology
MU
$835B
$500K 0.24%
+433
New +$325K
AMZN icon
49
Amazon
AMZN
$2.44T
$484K 0.23%
2,029
+761
+60% +$191K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$476K 0.23%
952
+258
+37% +$124K
1
2
3

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AL
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BCM
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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.