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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
+2.93%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.08M
Cap. Flow
-$2.81M
Cap. Flow %
-1.61%
Top 10 Hldgs %
74.88%
Holding
61
New
2
Increased
19
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.06M
2
BND icon
Vanguard Total Bond Market
BND
+$531K
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$519K
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$489K
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$363K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$829K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$695K
4
DFUS
Dimensional US Equity ETF
DFUS
+$594K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$420K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Discretionary 0.69%
3 Healthcare 0.27%
4 Financials 0.2%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$893K 0.51%
2,923
+4
+0.1% +$1.23K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$855K 0.49%
18,361
-2,829
-13% -$128K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$841K 0.48%
8,417
+2,390
+40% +$240K
QQQ icon
29
Invesco QQQ Trust
QQQ
$436B
$820K 0.47%
1,335
+8
+0.6% +$4.91K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$817K 0.47%
15,588
+703
+5% +$36.9K
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$788K 0.45%
15,622
-505
-3% -$25.5K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$779K 0.45%
2,325
-16
-0.7% -$5.32K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$223B
$721K 0.41%
11,549
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$689K 0.4%
1,099
-275
-20% -$171K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$151B
$678K 0.39%
8,985
-62
-0.7% -$4.63K
AVSU icon
36
Avantis Responsible US Equity ETF
AVSU
$461M
$659K 0.38%
8,635
-423
-5% -$31.7K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$70.5B
$638K 0.37%
5,173
– –
DFIV icon
38
Dimensional International Value ETF
DFIV
$20.9B
$614K 0.35%
12,304
+45
+0.4% +$2.14K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$533K 0.31%
6,027
-9,227
-60% -$829K
VCRM
40
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$489K 0.28%
+6,465
New +$489K
LLY icon
41
Eli Lilly
LLY
$1.08T
$478K 0.27%
445
+10
+2% +$9.56K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.13B
$431K 0.25%
7,221
+437
+6% +$26.5K
NVDA icon
43
NVIDIA
NVDA
$4.6T
$407K 0.23%
2,181
+361
+20% +$67.2K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47B
$402K 0.23%
10,148
-7,387
-42% -$288K
CSRE
45
Cohen & Steers Real Estate Active ETF
CSRE
$504M
$359K 0.21%
+14,066
New +$363K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$349K 0.2%
694
+11
+2% +$5.47K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$338K 0.19%
10,338
-10,729
-51% -$342K
AVSD icon
48
Avantis Responsible International Equity ETF
AVSD
$478M
$328K 0.19%
4,423
-467
-10% -$33.8K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$212B
$328K 0.19%
4,032
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$316K 0.18%
1,368
+126
+10% +$28.8K
1
2
3

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BCM
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Oak Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Wealth Advisors held 61 positions worth $174M, up 1.2% from $172M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Oak Wealth Advisors's Q4 2025 filing shows 2 new, 19 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 6,465 shares worth $489K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Oak Wealth Advisors's largest Q4 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 6,465 shares worth $489K.
  • Oak Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $1.06M increase.
  • Oak Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • Oak Wealth Advisors fully exited Avantis All Equity Markets ETF in Q4 2025, selling an estimated $278K.
  • Oak Wealth Advisors's ten largest holdings make up 75% of its $174M portfolio in Q4 2025.
  • Oak Wealth Advisors opened 2 new positions and closed 2 in Q4 2025.
  • Oak Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $174M.

Based on Oak Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.