Oak Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.46M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.36M |
| 3 |
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
|
+$1.3M |
| 4 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$703K |
| 5 |
Vanguard Total Bond Market
BND
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$371K |
| 2 |
Astera Labs
ALAB
|
+$227K |
| 3 |
MGE Energy Inc
MGEE
|
+$219K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$206K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.53% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Healthcare | 0.22% |
| 4 | Financials | 0.18% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$47.7B
| $290K | 0.16% |
814
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$3.99T
| $272K | 0.15% |
946
| – | – |
|
53
Amazon
AMZN
$2.49T
| $264K | 0.15% |
1,268
-100
| -7% | -$22K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $253K | 0.14% |
1,750
| – | – |
|
|
HOLA
55
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
| $226K | 0.12% |
+4,299
| New | +$231K |
|
56
Dimensional US Small Cap ETF
DFAS
$15.3B
| $218K | 0.12% |
3,066
-120
| -4% | -$8.81K |
|
57
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $218K | 0.12% |
7,811
| – | – |
|
|
58
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-972
| Closed | -$206K |
|
|
59
MGE Energy Inc
MGEE
$3.08B
| – | – |
-2,799
| Closed | -$219K |
|
|
60
Astera Labs
ALAB
$47.4B
| – | – |
-1,364
| Closed | -$227K |
|
Similar funds
Oak Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Oak Wealth Advisors held 60 positions worth $182M, up 4.5% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Oak Wealth Advisors deployed $7.84M of net new capital in Q1 2026, opening 1 new position and adding to 23 existing holdings. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 4,299 shares worth $226K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $371K trimmed.
- Oak Wealth Advisors's largest Q1 2026 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 4,299 shares worth $226K.
- Oak Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $2.46M increase.
- Oak Wealth Advisors's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $371K.
- Oak Wealth Advisors fully exited Astera Labs in Q1 2026, selling an estimated $227K.
- Oak Wealth Advisors's ten largest holdings make up 74% of its $182M portfolio in Q1 2026.
- Oak Wealth Advisors opened 1 new position and closed 3 in Q1 2026.
- Oak Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $182M.
Based on Oak Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.