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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
+12.38%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$26.5M
Cap. Flow
+$7.21M
Cap. Flow %
3.46%
Top 10 Hldgs %
71.32%
Holding
68
New
11
Increased
29
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.42M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$788K
3
AAPL icon
Apple
AAPL
+$576K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$391K
5
ALAB icon
Astera Labs
ALAB
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$101K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$98.6K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$86K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$79.5K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Consumer Discretionary 0.61%
3 Financials 0.33%
4 Healthcare 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.13B
$465K 0.22%
6,879
-626
-8% -$42.1K
HOLA
52
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
$420K 0.2%
7,577
+3,278
+76% +$177K
AVSD icon
53
Avantis Responsible International Equity ETF
AVSD
$478M
$411K 0.2%
5,141
+966
+23% +$76.2K
SCHF icon
54
Schwab International Equity ETF
SCHF
$64.9B
$402K 0.19%
+14,502
New +$391K
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$384K 0.18%
10,417
+68
+0.7% +$2.5K
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$17.8B
$373K 0.18%
4,084
– –
VCRB icon
57
Vanguard Core Bond ETF
VCRB
$7.19B
$352K 0.17%
+4,554
New +$351K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$212B
$347K 0.17%
4,032
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$313K 0.15%
1,750
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.1B
$294K 0.14%
717
-97
-12% -$38.4K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.3B
$252K 0.12%
3,066
– –
AVGE icon
62
Avantis All Equity Markets ETF
AVGE
$1.08B
$241K 0.12%
+2,434
New +$234K
GLW icon
63
Corning
GLW
$107B
$230K 0.11%
+900
New +$164K
INTC icon
64
Intel
INTC
$413B
$229K 0.11%
+1,643
New +$166K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$228K 0.11%
7,326
-485
-6% -$14.6K
JPM icon
66
JPMorgan Chase
JPM
$916B
$213K 0.1%
+651
New +$202K
DFSU
67
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$213K 0.1%
+4,560
New +$206K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$208K 0.1%
+3,041
New +$199K
1 2
3

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MIM
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EM
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AL
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Oak Wealth Advisors held 68 positions worth $208M, up 15% from $182M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oak Wealth Advisors deployed $7.21M of net new capital in Q2 2026, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 28,109 shares worth $788K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $299K trimmed.

  • Oak Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 28,109 shares worth $788K.
  • Oak Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $1.42M increase.
  • Oak Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $299K.
  • Oak Wealth Advisors's ten largest holdings make up 71% of its $208M portfolio in Q2 2026.
  • Oak Wealth Advisors opened 11 new positions and closed 0 in Q2 2026.
  • Oak Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $208M.

Based on Oak Wealth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.