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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
+0.26%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.83M
Cap. Flow
+$7.84M
Cap. Flow %
4.31%
Top 10 Hldgs %
73.65%
Holding
60
New
1
Increased
23
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.46M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.36M
3
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$1.3M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$703K
5
BND icon
Vanguard Total Bond Market
BND
+$696K

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$371K
2
ALAB icon
Astera Labs
ALAB
+$227K
3
MGEE icon
MGE Energy Inc
MGEE
+$219K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$206K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$154K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 0.64%
3 Healthcare 0.22%
4 Financials 0.18%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$1.04M 0.57%
5,284
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$655B
$975K 0.54%
3,040
+715
+31% +$240K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$973K 0.53%
9,806
+1,389
+17% +$139K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$948K 0.52%
8,896
– –
MCD icon
30
McDonald's
MCD
$192B
$908K 0.5%
2,923
– –
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$898K 0.49%
17,795
+2,173
+14% +$110K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$831K 0.46%
17,157
-1,204
-7% -$59.1K
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$770K 0.42%
1,335
– –
MSFT icon
34
Microsoft
MSFT
$2.89T
$763K 0.42%
2,062
-105
-5% -$43.9K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$227B
$712K 0.39%
11,108
-441
-4% -$29.1K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$674K 0.37%
8,745
-240
-3% -$19.1K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$664K 0.36%
1,111
+12
+1% +$7.5K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$651K 0.36%
3,731
+1,550
+71% +$284K
DFIV icon
39
Dimensional International Value ETF
DFIV
$20.9B
$650K 0.36%
12,315
+11
+0.1% +$583
AVSU icon
40
Avantis Responsible US Equity ETF
AVSU
$469M
$638K 0.35%
8,635
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.8B
$535K 0.29%
6,028
+1
+0% +$92
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$494K 0.27%
12,704
+2,556
+25% +$103K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.2B
$489K 0.27%
4,325
-848
-16% -$102K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.12B
$464K 0.26%
7,505
+284
+4% +$17.8K
LLY icon
45
Eli Lilly
LLY
$1.07T
$409K 0.22%
445
– –
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$352K 0.19%
10,349
+11
+0.1% +$383
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$333K 0.18%
694
– –
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$18B
$329K 0.18%
4,084
– –
AVSD icon
49
Avantis Responsible International Equity ETF
AVSD
$481M
$307K 0.17%
4,175
-248
-6% -$19.1K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$294K 0.16%
4,032
– –
1
2
3

Similar funds

MIM
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EM
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AL
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BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SWM
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BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

Oak Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Wealth Advisors held 60 positions worth $182M, up 4.5% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oak Wealth Advisors deployed $7.84M of net new capital in Q1 2026, opening 1 new position and adding to 23 existing holdings. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 4,299 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $371K trimmed.

  • Oak Wealth Advisors's largest Q1 2026 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 4,299 shares worth $226K.
  • Oak Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $2.46M increase.
  • Oak Wealth Advisors's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $371K.
  • Oak Wealth Advisors fully exited Astera Labs in Q1 2026, selling an estimated $227K.
  • Oak Wealth Advisors's ten largest holdings make up 74% of its $182M portfolio in Q1 2026.
  • Oak Wealth Advisors opened 1 new position and closed 3 in Q1 2026.
  • Oak Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $182M.

Based on Oak Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.