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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
+2.93%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.08M
(+1.2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
61
New
2
Increased
19
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.06M |
| 2 |
Vanguard Total Bond Market
BND
|
+$531K |
| 3 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$519K |
| 4 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$489K |
| 5 |
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$829K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$695K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$594K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Healthcare | 0.27% |
| 4 | Financials | 0.2% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Large Cap Value ETF
AVLV
$17.8B
| $309K | 0.18% |
4,084
| – | – |
|
52
iShares Russell 1000 ETF
IWB
$47.1B
| $304K | 0.17% |
814
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$4.12T
| $296K | 0.17% |
946
+86
| +10% | +$24.6K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $247K | 0.14% |
1,750
| – | – |
|
55
Astera Labs
ALAB
$42.8B
| $227K | 0.13% |
1,364
| – | – |
|
56
Dimensional US Small Cap ETF
DFAS
$15.3B
| $222K | 0.13% |
3,186
-457
| -13% | -$31.5K |
|
57
MGE Energy Inc
MGEE
$3.03B
| $219K | 0.13% |
2,799
| – | – |
|
58
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $213K | 0.12% |
7,811
-733
| -9% | -$19.6K |
|
59
iShares S&P 500 Value ETF
IVE
$49.1B
| $206K | 0.12% |
972
| – | – |
|
60
Avantis All Equity Markets ETF
AVGE
$1.08B
| – | – |
-3,331
| Closed | -$278K |
|
61
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| – | – |
-4,959
| Closed | -$238K |
|
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Oak Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Oak Wealth Advisors held 61 positions worth $174M, up 1.2% from $172M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Oak Wealth Advisors's Q4 2025 filing shows 2 new, 19 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 6,465 shares worth $489K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Oak Wealth Advisors's largest Q4 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 6,465 shares worth $489K.
- Oak Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $1.06M increase.
- Oak Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
- Oak Wealth Advisors fully exited Avantis All Equity Markets ETF in Q4 2025, selling an estimated $278K.
- Oak Wealth Advisors's ten largest holdings make up 75% of its $174M portfolio in Q4 2025.
- Oak Wealth Advisors opened 2 new positions and closed 2 in Q4 2025.
- Oak Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $174M.
Based on Oak Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.