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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
+9.09%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20.8M
Cap. Flow
+$8.24M
Cap. Flow %
5.29%
Top 10 Hldgs %
75.12%
Holding
58
New
6
Increased
23
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.84M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$896K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$728K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$346K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$322K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$235K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$224K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 0.72%
3 Healthcare 0.22%
4 Financials 0.21%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.1B
$276K 0.18%
+814
New +$256K
AMZN icon
52
Amazon
AMZN
$2.44T
$272K 0.17%
1,242
-30
-2% -$5.94K
AVGE icon
53
Avantis All Equity Markets ETF
AVGE
$1.08B
$253K 0.16%
3,268
-1,680
-34% -$122K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$240K 0.15%
9,794
– –
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$233K 0.15%
1,750
– –
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.3B
$232K 0.15%
3,643
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$201K 0.13%
+1,141
New +$187K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,063
Closed -$203K
1 2
3

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EM
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AL
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BCM
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GP
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SWM
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BWM
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EPG
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Oak Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Wealth Advisors held 58 positions worth $156M, up 15% from $135M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Oak Wealth Advisors deployed $8.24M of net new capital in Q2 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 17,551 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $2.5M trimmed.

  • Oak Wealth Advisors's largest Q2 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 17,551 shares worth $901K.
  • Oak Wealth Advisors added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $2.84M increase.
  • Oak Wealth Advisors's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $2.5M.
  • Oak Wealth Advisors fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $203K.
  • Oak Wealth Advisors's ten largest holdings make up 75% of its $156M portfolio in Q2 2025.
  • Oak Wealth Advisors opened 6 new positions and closed 1 in Q2 2025.
  • Oak Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $156M.

Based on Oak Wealth Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.