OWA
Oak Wealth Advisors LLC Portfolio
Invests via Oak Wealth Advisors LLC | Managed by Michael C. Walther II, Ryan R. McGuire
Invests via Oak Wealth Advisors LLC
Managed by Michael C. Walther II, Ryan R. McGuire
Automatically Tracked
Company Profile
Registered investment advisory firm focused on wealth management and financial planning for high-net-worth individuals and families, offering discretionary portfolio management, retirement planning, and tax-aware asset allocation. Oak Wealth Advisors LLC positions itself as a boutique, fiduciary-focused practice that blends multi-asset strategies with personalized service, often coordinating estate planning and cash-flow modeling alongside third-party custodial platforms. Capital focus centers on liquid portfolio management, tax-efficient fixed income and equities, and adviser-led client relationships.
Registered investment advisory firm focused on wealth management and financial planning for high-net-worth individuals and families, offering discretionary portfolio management, retirement planning, and tax-aware asset allocation. Oak Wealth Advisors LLC positions itself as a boutique, fiduciary-focused practice that blends multi-asset strategies with personalized service, often coordinating estate planning and cash-flow modeling alongside third-party custodial platforms. Capital focus centers on liquid portfolio management, tax-efficient fixed income and equities, and adviser-led client relationships.
Investment Philosophy & Strategy
Fiduciary-driven boutique wealth manager that prioritizes personalized, tax-aware multi‑asset portfolios calibrated to long-term liabilities and life goals. Portfolios emphasize tax-efficient equities and fixed income, liability‑aware asset allocation, disciplined rebalancing, and modest turnover to preserve after‑tax returns. Capital allocation blends discretionary model management with bespoke overlays—cash‑flow modeling, estate coordination, and retirement planning inform risk budgets and liquidity buffers. Underwriting favors core-satellite diversification, conservative drawdown controls, and client-aligned fee models executed via third‑party custodial platforms.
Fiduciary-driven boutique wealth manager that prioritizes personalized, tax-aware multi‑asset portfolios calibrated to long-term liabilities and life goals. Portfolios emphasize tax-efficient equities and fixed income, liability‑aware asset allocation, disciplined rebalancing, and modest turnover to preserve after‑tax returns. Capital allocation blends discretionary model management with bespoke overlays—cash‑flow modeling, estate coordination, and retirement planning inform risk budgets and liquidity buffers. Underwriting favors core-satellite diversification, conservative drawdown controls, and client-aligned fee models executed via third‑party custodial platforms.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.89%
Gain
Monthly
0.05%
Yearly
0.57%
Drawdown
26.65%
$199.55M
Equity
Holdings
$199.55M
Investment
$156.14M
$44.55M
Profit -$1.15M
Realized
$1.14M
Unrealized
$43.41M
Dividends
$4.82M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.15M
Win %
84%
This Week
Compared To Last Week
Gain
-1.01%
Profit
-$2.03M
Win %
84%
This Month
Compared to last month
Gain
-0.72%
Profit
-$1.44M
Win %
84%
This Year
Compared to last year
Gain
9.64%
Profit
$17.55M
Win %
83%
LLY Eli Lilly and Company
+1.56%
+$8,130.12 
ICF iShares Cohen & Steers Realty Majors ETF
+0.75%
+$3,940.12 
BRK-B Berkshire Hathaway Inc.
+0.75%
+$2,571.28 
VNQ Vanguard Real Estate ETF
+0.61%
+$3,707.22 
CSRE Cohen & Steers Real Estate Active ETF
+0.56%
+$10,353.58 
AAPL Apple Inc.
+0.4%
+$7,149.07 
VTV Vanguard Value ETF
+0.35%
+$4,095.05 
AGG iShares Core U.S. Aggregate Bond ETF
+0.17%
+$1,617.99 
BND Vanguard Total Bond Market Index Fund
+0.14%
+$9,043.55 
DFUV Dimensional US Marketwide Value ETF
+0.1%
+$943.63 
SMMU PIMCO Short Term Municipal Bond Active ETF
+0.02%
+$177.95 
MSFT Microsoft Corp.
-2.49%
-$20,578.74 
GOOGL Alphabet Inc
-2.03%
-$6,811.2 
NVDA NVIDIA Corporation
-1.65%
-$12,760.02 
QQQ Invesco QQQ Trust, Series 1
-1.52%
-$14,344.58 
VUG Vanguard Growth ETF
-1.5%
-$5,241.6 
DFAE Dimensional Emerging Core Equity Market ETF
-1.48%
-$36,724.24 
IWF iShares Russell 1000 Growth ETF
-1.47%
-$15,879.36 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.34%
-$7,914.75 
AVDV Avantis International Small Cap Value ETF
-1.21%
-$79,983.54 
AVEM Avantis Emerging Markets Equity ETF
-1.17%
-$132,996.46 
AVNM Avantis All International Markets Equity ETF
-0.85%
-$12,340.42 
AVSD Avantis Responsible International Equity ETF
-0.84%
-$2,828.56 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.84%
-$3,156.45 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.83%
-$6,121.5 
VEU Vanguard FTSE All-World ex-US ETF
-0.83%
-$10,338.04 
AVSU Avantis Responsible U.S. Equity ETF
-0.81%
-$6,174.02 
DFUS Dimensional U.S. Equity Market ETF
-0.72%
-$43,502.83 
IVV iShares Core S&P 500 ETF
-0.71%
-$157,994.46 
IWB iShares Russell 1000 ETF
-0.71%
-$2,364.67 
VOO Vanguard S&P 500 ETF
-0.7%
-$5,400.57 
DFAU Dimensional US Core Equity Market ETF
-0.7%
-$82,162.23 
SPY SPDR S&P 500 ETF Trust
-0.69%
-$9,419.06 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.67%
-$7,539.2 
DFSV Dimensional US Small Cap Value ETF
-0.67%
-$22,603.97 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.66%
-$1,995 
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF
-0.64%
-$1,520.56 
DFAS Dimensional U.S. Small Cap ETF
-0.6%
-$1,502.34 
AVDE Avantis International Equity ETF
-0.57%
-$152,391.59 
AVUV Avantis U.S. Small Cap Value ETF
-0.56%
-$55,190.43 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.56%
-$3,176 
AVUS Avantis U.S. Equity ETF
-0.54%
-$155,299.83 
VB Vanguard Small-Cap ETF
-0.52%
-$8,152.76 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.48%
-$3,721.18 
AMZN Amazon.com Inc
-0.48%
-$1,508.92 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.45%
-$34,576.32 
DFAI Dimensional International Core Equity Market ETF
-0.43%
-$74,342.34 
DFIV Dimensional International Value ETF
-0.14%
-$985.2 
AVLV Avantis U.S. Large Cap Value ETF
-0.1%
-$387.98 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.1%
-$1,179.6 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$1,414.26 
MUB iShares National Muni Bond ETF
-0.09%
-$1,047.66 
MCD McDonald's Corporation
-0.08%
-$672.29 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.08%
-$195.28 
VTEI Vanguard International Tax-Exempt Bond Fund
-0.07%
-$1,130.55 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.02%
-$223.13 
PYLD PIMCO Multisector Bond Active ETF
-0.02%
-$933.96 Events
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Dividends
Dividend Analysis
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| Trades 273 | Longs Won 212/273 77% | Profit Factor 125.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $698,600.71 |
| Average Win $211,812 | Best Trade (Jul 14) $7.14M | Sharpe Ratio -9.9 |
| Average Loss -$5,850.54 | Worst Trade (Jul 10) -$72,534.42 | Z-Score 15.53 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2d | Expectancy $163,176.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 34,483 | 31,034 | 27,586 | 24,138 | 20,690 | 17,241 | 13,793 | 10,345 | 6,897 | 3,448 |
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