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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
+0.26%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.83M
Cap. Flow
+$7.84M
Cap. Flow %
4.31%
Top 10 Hldgs %
73.65%
Holding
60
New
1
Increased
23
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.46M
2
AVUS icon
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
BND icon
Vanguard Total Bond Market
BND
+$696K

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$371K
2
ALAB icon
Astera Labs
ALAB
+$227K
3
MGEE icon
MGE Energy Inc
MGEE
+$219K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$206K
5
IVV icon
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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.8B
$25.1M 13.79%
295,906
-4,266
-1% -$371K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$24.8M 13.65%
223,453
+11,864
+6% +$1.36M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$866B
$19.2M 10.54%
29,367
-226
-0.8% -$154K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$16.1M 8.84%
413,013
+5,031
+1% +$201K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$10.2M 5.58%
126,063
+4,448
+4% +$369K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$10.2M 5.58%
225,102
+3,746
+2% +$176K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.2B
$8.59M 4.72%
77,733
-192
-0.2% -$21.1K
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.53B
$7.25M 3.98%
113,365
+7,162
+7% +$474K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$6.34M 3.48%
86,129
+9,386
+12% +$696K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.34M 3.48%
63,479
+1,444
+2% +$147K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.6B
$5.18M 2.85%
73,114
-47
-0.1% -$3.48K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.89M 2.69%
186,791
+92,231
+98% +$2.46M
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$2.99M 1.64%
85,298
-2,181
-2% -$77.1K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$2.22M 1.22%
65,579
– –
VTEI icon
15
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.74M 0.96%
17,393
– –
CSRE
16
Cohen & Steers Real Estate Active ETF
CSRE
$504M
$1.65M 0.91%
62,749
+48,683
+346% +$1.3M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.48M 0.81%
29,649
-1,412
-5% -$71.3K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.6B
$1.39M 0.76%
5,294
– –
AAPL icon
19
Apple
AAPL
$4.94T
$1.37M 0.76%
5,416
+110
+2% +$28.6K
AVNM icon
20
Avantis All International Markets Equity ETF
AVNM
$690M
$1.35M 0.74%
17,756
+1,464
+9% +$114K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.18M 0.65%
1,818
– –
VCRM
22
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.18M 0.65%
15,728
+9,263
+143% +$703K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$1.17M 0.64%
11,028
-207
-2% -$22.3K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.16M 0.64%
22,313
+6,725
+43% +$355K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.14M 0.63%
15,203
– –
1
2 3

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MIM
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EM
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AL
ADE LLC Baltimore, Maryland $209M AUM 15.13% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
GP
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SWM
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BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

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.