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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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.7B
$21.9M 14.06%
296,116
+14,795
+5% +$1.03M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.7B
$20.9M 13.41%
207,329
-26,712
-11% -$2.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$18.3M 11.77%
29,543
+1,126
+4% +$647K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13.9M 8.92%
402,204
+22,215
+6% +$728K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$9.5M 6.09%
224,182
+72,532
+48% +$2.84M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$8.27M 5.31%
120,701
-3,558
-3% -$224K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.46M 4.79%
81,905
-1,426
-2% -$123K
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$6.23M 4%
99,614
-3,901
-4% -$235K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.3B
$5.5M 3.53%
82,098
+79
+0.1% +$4.89K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.09M 3.26%
64,158
+3,911
+6% +$289K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$4.49M 2.88%
60,940
+8,903
+17% +$648K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.73M 1.75%
92,825
+24,623
+36% +$682K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.01M 1.29%
69,341
+22,755
+49% +$611K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$1.5M 0.96%
14,311
-3,095
-18% -$322K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.49M 0.95%
30,347
-7,077
-19% -$346K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$1.36M 0.87%
15,232
+11,462
+304% +$1.01M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.23M 0.79%
5,194
-179
-3% -$39.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.09M 0.7%
1,770
+447
+34% +$256K
AAPL icon
19
Apple
AAPL
$4.97T
$1.08M 0.69%
5,243
– –
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.68%
5,930
-345
-5% -$58.3K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.02M 0.66%
2,058
-11
-0.5% -$4.78K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.02M 0.66%
15,203
– –
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$997K 0.64%
21,011
+3,772
+22% +$178K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$944K 0.61%
8,896
– –
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$901K 0.58%
+17,551
New +$896K
1
2 3

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BCM
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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.