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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
+7.25%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$16.2M
Cap. Flow
+$5.01M
Cap. Flow %
2.91%
Top 10 Hldgs %
75.28%
Holding
59
New
2
Increased
26
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$969K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$946K
4
BND icon
Vanguard Total Bond Market
BND
+$638K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$471K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$763K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$193K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$137K
4
MGEE icon
MGE Energy Inc
MGEE
+$78.7K
5
DFUS
Dimensional US Equity ETF
DFUS
+$59.5K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 0.67%
3 Financials 0.2%
4 Healthcare 0.19%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$947K 0.55%
21,190
– –
AVNM icon
27
Avantis All International Markets Equity ETF
AVNM
$681M
$931K 0.54%
13,183
+1,487
+13% +$101K
MCD icon
28
McDonald's
MCD
$193B
$887K 0.52%
2,919
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$841K 0.49%
1,374
+62
+5% +$36.5K
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$816K 0.47%
16,127
-496
-3% -$25K
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$797K 0.46%
1,327
– –
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$778K 0.45%
14,885
-2,666
-15% -$137K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$768K 0.45%
2,341
+163
+7% +$51.5K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$692K 0.4%
11,549
+332
+3% +$19.3K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47B
$676K 0.39%
17,535
+16
+0.1% +$597
AVSU icon
36
Avantis Responsible US Equity ETF
AVSU
$461M
$666K 0.39%
9,058
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$151B
$665K 0.39%
9,047
+434
+5% +$30.8K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$661K 0.38%
21,067
+26
+0.1% +$790
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$70.5B
$624K 0.36%
5,173
-3
-0.1% -$345
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$604K 0.35%
6,027
+14
+0.2% +$1.39K
DFIV icon
41
Dimensional International Value ETF
DFIV
$20.9B
$565K 0.33%
12,259
-497
-4% -$22.2K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.13B
$418K 0.24%
6,784
+110
+2% +$6.72K
AVSD icon
43
Avantis Responsible International Equity ETF
AVSD
$478M
$350K 0.2%
4,890
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$343K 0.2%
683
– –
NVDA icon
45
NVIDIA
NVDA
$4.6T
$340K 0.2%
1,820
– –
LLY icon
46
Eli Lilly
LLY
$1.08T
$332K 0.19%
435
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$212B
$323K 0.19%
4,032
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.1B
$298K 0.17%
814
– –
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$17.8B
$295K 0.17%
4,084
-339
-8% -$23.9K
AVGE icon
50
Avantis All Equity Markets ETF
AVGE
$1.08B
$278K 0.16%
3,331
+63
+2% +$5.07K
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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Oak Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Wealth Advisors held 59 positions worth $172M, up 10% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. Oak Wealth Advisors opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oak Wealth Advisors's largest Q3 2025 buy was Astera Labs: 1,364 shares worth $267K.
  • Oak Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.01M increase.
  • Oak Wealth Advisors's biggest Q3 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $763K.
  • Oak Wealth Advisors's ten largest holdings make up 75% of its $172M portfolio in Q3 2025.
  • Oak Wealth Advisors opened 2 new positions and closed 0 in Q3 2025.
  • Oak Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $172M.

Based on Oak Wealth Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.