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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
-0.59%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.16M
Cap. Flow
+$6.59M
Cap. Flow %
4.87%
Top 10 Hldgs %
76.95%
Holding
59
New
–
Increased
29
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.59M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.38M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.35M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$740K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$647K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$739K
2
SNOW icon
Snowflake
SNOW
+$736K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$358K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$346K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$316K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 0.85%
3 Financials 0.27%
4 Healthcare 0.27%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.3B
$218K 0.16%
3,643
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.1B
$203K 0.15%
1,063
– –
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,785
Closed -$346K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,638
Closed -$358K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,521
Closed -$288K
JPM icon
56
JPMorgan Chase
JPM
$916B
– –
-990
Closed -$237K
NVDA icon
57
NVIDIA
NVDA
$4.6T
– –
-1,820
Closed -$244K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,850
Closed -$316K
SNOW icon
59
Snowflake
SNOW
$98.1B
– –
-4,766
Closed -$736K
1 2
3

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EM
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AL
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BCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Oak Wealth Advisors held 59 positions worth $135M, up 4% from $130M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Oak Wealth Advisors deployed $6.59M of net new capital in Q1 2025, adding to 29 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $739K trimmed.

  • Oak Wealth Advisors added most to Avantis US Equity ETF in Q1 2025, an estimated $3.59M increase.
  • Oak Wealth Advisors's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $739K.
  • Oak Wealth Advisors fully exited Snowflake in Q1 2025, selling an estimated $736K.
  • Oak Wealth Advisors's ten largest holdings make up 77% of its $135M portfolio in Q1 2025.
  • Oak Wealth Advisors opened 0 new positions and closed 7 in Q1 2025.
  • Oak Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $135M.

Based on Oak Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.