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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
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.7B
$21.6M 16%
234,041
+36,839
+19% +$3.59M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.7B
$18.6M 13.79%
281,321
+20,782
+8% +$1.35M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$16M 11.81%
28,417
+1,095
+4% +$647K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.9M 8.78%
379,989
+2,198
+0.6% +$67.9K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$7.48M 5.53%
124,259
+12,304
+11% +$740K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.26M 5.37%
83,331
+2,879
+4% +$271K
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$6.18M 4.57%
103,515
+22,201
+27% +$1.38M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$5.83M 4.31%
151,650
+3,564
+2% +$145K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.3B
$4.96M 3.67%
82,019
-530
-0.6% -$33.9K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.6B
$4.2M 3.11%
60,247
+5,498
+10% +$373K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$3.82M 2.83%
52,037
+571
+1% +$41.4K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.92M 1.42%
68,202
+218
+0.3% +$6.6K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.86M 1.37%
37,424
+9,205
+33% +$461K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$1.84M 1.36%
17,406
-6,945
-29% -$739K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.21M 0.89%
46,586
+1,227
+3% +$31.8K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.19M 0.88%
5,373
+1,160
+28% +$277K
AAPL icon
17
Apple
AAPL
$4.97T
$1.16M 0.86%
5,243
+1,388
+36% +$322K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$1.08M 0.8%
6,275
– –
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$922K 0.68%
15,203
+4,635
+44% +$279K
MCD icon
20
McDonald's
MCD
$193B
$912K 0.67%
2,919
-215
-7% -$64.3K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$873K 0.65%
21,190
-185
-0.9% -$7.77K
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$831K 0.62%
16,623
+2,595
+18% +$130K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$820K 0.61%
17,239
+536
+3% +$25.7K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$803K 0.59%
8,896
-80
-0.9% -$7.89K
MSFT icon
25
Microsoft
MSFT
$2.9T
$777K 0.57%
2,069
-355
-15% -$145K
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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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.