We are live on ! Find out more
OWA

Oak Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$16.2M
Cap. Flow
+$5.01M
Cap. Flow %
2.91%
Top 10 Hldgs %
75.28%
Holding
59
New
2
Increased
26
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$969K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$946K
4
BND icon
Vanguard Total Bond Market
BND
+$638K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$471K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$763K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$193K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$137K
4
MGEE icon
MGE Energy Inc
MGEE
+$78.7K
5
DFUS
Dimensional US Equity ETF
DFUS
+$59.5K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 0.67%
3 Financials 0.2%
4 Healthcare 0.19%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$273K 0.16%
1,242
– –
ALAB icon
52
Astera Labs
ALAB
$42.8B
$267K 0.16%
+1,364
New +$224K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.3B
$249K 0.14%
3,643
– –
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$248K 0.14%
1,750
– –
DFNM icon
55
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$238K 0.14%
4,959
-16,052
-76% -$763K
MGEE icon
56
MGE Energy Inc
MGEE
$3.03B
$236K 0.14%
2,799
-922
-25% -$78.7K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$225K 0.13%
8,544
-1,250
-13% -$31.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$209K 0.12%
860
-281
-25% -$58.9K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.1B
$201K 0.12%
+972
New +$195K
1 2
3

Similar funds

MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

Oak Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Wealth Advisors held 59 positions worth $172M, up 10% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. Oak Wealth Advisors opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oak Wealth Advisors's largest Q3 2025 buy was Astera Labs: 1,364 shares worth $267K.
  • Oak Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.01M increase.
  • Oak Wealth Advisors's biggest Q3 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $763K.
  • Oak Wealth Advisors's ten largest holdings make up 75% of its $172M portfolio in Q3 2025.
  • Oak Wealth Advisors opened 2 new positions and closed 0 in Q3 2025.
  • Oak Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $172M.

Based on Oak Wealth Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.