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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
+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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.7B
$24.4M 14.16%
308,843
+12,727
+4% +$969K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.7B
$22.9M 13.28%
210,282
+2,953
+1% +$310K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$20.8M 12.1%
31,111
+1,568
+5% +$1.01M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$14.9M 8.64%
408,841
+6,637
+2% +$235K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$10.4M 6.03%
226,615
+2,433
+1% +$107K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$9.51M 5.53%
126,622
+5,921
+5% +$423K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.17M 4.75%
82,125
+220
+0.3% +$21.3K
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$6.95M 4.04%
106,925
+7,311
+7% +$467K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.3B
$5.89M 3.42%
81,244
-854
-1% -$59.5K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.75M 3.34%
64,571
+413
+0.6% +$34.7K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$5.18M 3.01%
69,608
+8,668
+14% +$638K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.93M 1.71%
92,174
-651
-0.7% -$20.3K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.18M 1.27%
69,273
-68
-0.1% -$2.05K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.7M 0.99%
33,904
+3,557
+12% +$175K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.48M 0.86%
55,003
+35,598
+183% +$946K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$1.39M 0.81%
15,254
+22
+0.1% +$2K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.35M 0.78%
5,294
+100
+2% +$24.8K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$1.33M 0.77%
12,468
-1,843
-13% -$193K
AAPL icon
19
Apple
AAPL
$4.97T
$1.3M 0.76%
5,110
-133
-3% -$30K
VTEI icon
20
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.23M 0.71%
12,235
+4,757
+64% +$471K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.18M 0.69%
1,775
+5
+0.3% +$3.21K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.09M 0.63%
15,203
– –
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.07M 0.62%
2,058
– –
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$1.06M 0.62%
5,660
-270
-5% -$48.9K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$1.04M 0.61%
8,896
– –
1
2 3

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AL
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BCM
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SWM
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BWM
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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.