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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
-1.73%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
102.1%
Top 10 Hldgs %
74.29%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$19.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$16.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Consumer Discretionary 0.96%
3 Financials 0.46%
4 Healthcare 0.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$699K 0.54%
+14,028
New +$703K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47B
$653K 0.5%
+18,866
New +$664K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$607K 0.47%
+10,568
New +$637K
AVSU icon
29
Avantis Responsible US Equity ETF
AVSU
$461M
$592K 0.46%
+8,958
New +$600K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$70.5B
$568K 0.44%
+5,590
New +$558K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$535K 0.41%
+5,525
New +$544K
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$530K 0.41%
+1,037
New +$525K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$521K 0.4%
+20,974
New +$543K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$511K 0.39%
+10,696
New +$537K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$503K 0.39%
+1,734
New +$506K
AVGE icon
36
Avantis All Equity Markets ETF
AVGE
$1.08B
$491K 0.38%
+6,784
New +$505K
DFIV icon
37
Dimensional International Value ETF
DFIV
$20.9B
$432K 0.33%
+12,180
New +$447K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$429K 0.33%
+796
New +$431K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$151B
$419K 0.32%
+7,102
New +$440K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$358K 0.28%
+4,638
New +$360K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$355K 0.27%
+784
New +$362K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.13B
$347K 0.27%
+5,752
New +$367K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$346K 0.27%
+3,785
New +$347K
AMZN icon
44
Amazon
AMZN
$2.44T
$342K 0.26%
+1,557
New +$319K
LLY icon
45
Eli Lilly
LLY
$1.08T
$336K 0.26%
+435
New +$360K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$336K 0.26%
+3,770
New +$356K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$212B
$321K 0.25%
+4,698
New +$316K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$316K 0.24%
+3,850
New +$316K
AVNM icon
49
Avantis All International Markets Equity ETF
AVNM
$681M
$306K 0.24%
+5,583
New +$321K
VTEI icon
50
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$295K 0.23%
+2,965
New +$297K
1
2
3

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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Oak Wealth Advisors, which disclosed 59 positions worth $130M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Avantis US Equity ETF: 197,202 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Consumer Discretionary and Financials.

  • Oak Wealth Advisors's largest Q4 2024 buy was Avantis US Equity ETF: 197,202 shares worth $19.1M.
  • Oak Wealth Advisors's ten largest holdings make up 74% of its $130M portfolio in Q4 2024.
  • Oak Wealth Advisors disclosed 59 positions in Q4 2024, its first 13F filing on record.

Based on Oak Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.