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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
+9.09%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20.8M
Cap. Flow
+$8.24M
Cap. Flow %
5.29%
Top 10 Hldgs %
75.12%
Holding
58
New
6
Increased
23
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$896K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$728K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$346K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$322K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$235K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$224K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 0.72%
3 Healthcare 0.22%
4 Financials 0.21%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$896K 0.57%
21,190
– –
MCD icon
27
McDonald's
MCD
$193B
$853K 0.55%
2,919
– –
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$834K 0.53%
16,623
– –
AVNM icon
29
Avantis All International Markets Equity ETF
AVNM
$681M
$764K 0.49%
11,696
+4,332
+59% +$266K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$745K 0.48%
1,312
+441
+51% +$232K
VTEI icon
31
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$737K 0.47%
7,478
+4,543
+155% +$445K
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$732K 0.47%
1,327
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$662K 0.42%
2,178
+477
+28% +$134K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$639K 0.41%
11,217
+271
+2% +$14.5K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47B
$628K 0.4%
17,519
-2,055
-10% -$68.6K
AVSU icon
36
Avantis Responsible US Equity ETF
AVSU
$461M
$621K 0.4%
9,058
– –
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$618K 0.4%
21,041
+56
+0.3% +$1.54K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$596K 0.38%
6,013
+214
+4% +$21K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$151B
$595K 0.38%
8,613
+1,311
+18% +$85.1K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70.5B
$570K 0.37%
5,176
– –
DFIV icon
41
Dimensional International Value ETF
DFIV
$20.9B
$546K 0.35%
12,756
+576
+5% +$23.5K
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$515K 0.33%
19,405
+7,227
+59% +$189K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.13B
$408K 0.26%
6,674
+167
+3% +$10.1K
LLY icon
44
Eli Lilly
LLY
$1.08T
$339K 0.22%
435
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$332K 0.21%
683
– –
AVSD icon
46
Avantis Responsible International Equity ETF
AVSD
$478M
$330K 0.21%
4,890
– –
MGEE icon
47
MGE Energy Inc
MGEE
$3.03B
$329K 0.21%
+3,721
New +$335K
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$17.8B
$302K 0.19%
+4,423
New +$285K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$212B
$295K 0.19%
4,032
-666
-14% -$43.8K
NVDA icon
50
NVIDIA
NVDA
$4.6T
$288K 0.18%
+1,820
New +$229K
1
2
3

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AL
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BCM
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SWM
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Oak Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Wealth Advisors held 58 positions worth $156M, up 15% from $135M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Oak Wealth Advisors deployed $8.24M of net new capital in Q2 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 17,551 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $2.5M trimmed.

  • Oak Wealth Advisors's largest Q2 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 17,551 shares worth $901K.
  • Oak Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $2.84M increase.
  • Oak Wealth Advisors's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $2.5M.
  • Oak Wealth Advisors fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $203K.
  • Oak Wealth Advisors's ten largest holdings make up 75% of its $156M portfolio in Q2 2025.
  • Oak Wealth Advisors opened 6 new positions and closed 1 in Q2 2025.
  • Oak Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $156M.

Based on Oak Wealth Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.