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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
-0.59%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.16M
Cap. Flow
+$6.59M
Cap. Flow %
4.87%
Top 10 Hldgs %
76.95%
Holding
59
New
–
Increased
29
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.59M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.38M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.35M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$740K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$647K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$739K
2
SNOW icon
Snowflake
SNOW
+$736K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$358K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$346K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$316K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 0.85%
3 Financials 0.27%
4 Healthcare 0.27%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$740K 0.55%
1,323
-349
-21% -$205K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47B
$646K 0.48%
19,574
+708
+4% +$24.6K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$622K 0.46%
1,327
+290
+28% +$147K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$574K 0.42%
5,799
+274
+5% +$26.8K
AVSU icon
30
Avantis Responsible US Equity ETF
AVSU
$461M
$565K 0.42%
9,058
+100
+1% +$6.62K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$556K 0.41%
10,946
+250
+2% +$12.7K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$550K 0.41%
20,985
+11
+0.1% +$286
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$70.5B
$480K 0.36%
5,176
-414
-7% -$41.7K
DFIV icon
34
Dimensional International Value ETF
DFIV
$20.9B
$479K 0.35%
12,180
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$468K 0.35%
1,701
-33
-2% -$9.59K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$151B
$453K 0.34%
7,302
+200
+3% +$12.4K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$448K 0.33%
871
+75
+9% +$40.5K
AVNM icon
38
Avantis All International Markets Equity ETF
AVNM
$681M
$429K 0.32%
7,364
+1,781
+32% +$102K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.13B
$400K 0.3%
6,507
+755
+13% +$46.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$364K 0.27%
683
-101
-13% -$49.1K
LLY icon
41
Eli Lilly
LLY
$1.08T
$359K 0.27%
435
– –
AVGE icon
42
Avantis All Equity Markets ETF
AVGE
$1.08B
$352K 0.26%
4,948
-1,836
-27% -$135K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$341K 0.25%
3,770
– –
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$321K 0.24%
12,178
+3,103
+34% +$81.2K
AVSD icon
45
Avantis Responsible International Equity ETF
AVSD
$478M
$293K 0.22%
4,890
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$212B
$290K 0.21%
4,698
– –
VTEI icon
47
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$290K 0.21%
2,935
-30
-1% -$2.98K
AMZN icon
48
Amazon
AMZN
$2.44T
$242K 0.18%
1,272
-285
-18% -$61.8K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$231K 0.17%
9,794
-772
-7% -$18.7K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$218K 0.16%
1,750
– –
1
2
3

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MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
EM
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AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SWM
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BWM
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EPG
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Oak Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Wealth Advisors held 59 positions worth $135M, up 4% from $130M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Oak Wealth Advisors deployed $6.59M of net new capital in Q1 2025, adding to 29 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $739K trimmed.

  • Oak Wealth Advisors added most to Avantis US Equity ETF in Q1 2025, an estimated $3.59M increase.
  • Oak Wealth Advisors's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $739K.
  • Oak Wealth Advisors fully exited Snowflake in Q1 2025, selling an estimated $736K.
  • Oak Wealth Advisors's ten largest holdings make up 77% of its $135M portfolio in Q1 2025.
  • Oak Wealth Advisors opened 0 new positions and closed 7 in Q1 2025.
  • Oak Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $135M.

Based on Oak Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.