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:
40.41%
Gain +2.81%
Monthly
1.77%
Yearly
23.41%
Drawdown
15.7%
$213.96M
Equity
Holdings
$213.96M
Investment
$164.21M
$50.96M
Profit +$4.65M
Realized
$1.21M
Unrealized
$49.75M
Dividends
$4.9M
Goals
Avg. 76% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.81%
Profit
$4.65M
Win %
80%
This Week
Compared To Last Week
Gain
2.15%
Profit
$4.49M
Win %
80%
This Month
Compared to last month
Gain
2.84%
Profit
$5.91M
Win %
80%
This Year
Compared to last year
Gain
2.62%
Profit
$5.47M
Win %
81%
AMZN Amazon.com Inc
+15.32%
+$73,206.3 
GOOGL Alphabet Inc
+6.73%
+$33,615.12 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$15,740.57 
MSFT Microsoft Corp.
+3.02%
+$29,364.7 
NVDA NVIDIA Corporation
+2.93%
+$22,868.58 
GLW Corning Incorporated
+2.24%
+$2,727 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$8,304 
VUG Vanguard Growth ETF
+1.1%
+$3,749.76 
MCD McDonald's Corporation
+0.82%
+$6,430.63 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$1,520.49 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$7,917.44 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$10,183.44 
VOO Vanguard S&P 500 ETF
+0.71%
+$5,418.94 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$40,875.03 
IVV iShares Core S&P 500 ETF
+0.69%
+$148,254.72 
DFSU Dimensional US Sustainability Core 1 ETF
+0.67%
+$1,431.84 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$6,069.48 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.65%
+$49,867.61 
IWB iShares Russell 1000 ETF
+0.64%
+$1,849.87 
AVUS Avantis U.S. Equity ETF
+0.57%
+$162,089.28 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$62,476.96 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$5,866.56 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$11,071.25 
AVSU Avantis Responsible U.S. Equity ETF
+0.44%
+$2,891.02 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,770.72 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$2,034.4 
JPM JPMorgan Chase & Co.
+0.27%
+$611.94 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$2,058.84 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$530.92 
IALT iShares Systematic Alternatives Active ETF
+0.14%
+$1,124.36 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$293.04 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$11,408.4 
AVGE FRCL 3 2022Q3 Hb Float
+0.07%
+$170.38 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$3,157.56 
SMMU PIMCO Short Term Municipal Bond Active ETF
+0.02%
+$178.11 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.02%
+$283.31 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$182,208.12 
MU Micron Technology, Inc.
-5.9%
-$22,355.76 
INTC Intel Corporation
-1.02%
-$1,527.99 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$5,220.72 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$110,992.69 
AVSD Avantis Responsible International Equity ETF
-0.62%
-$2,585.92 
SCHF Schwab International Equity ETF
-0.58%
-$2,320.32 
ICF iShares Cohen & Steers Realty Majors ETF
-0.55%
-$2,614.02 
VNQ Vanguard Real Estate ETF
-0.54%
-$3,648.24 
LLY Eli Lilly and Company
-0.53%
-$3,089.52 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$32,255 
AVNM Avantis All International Markets Equity ETF
-0.47%
-$7,503.68 
DFIV Dimensional International Value ETF
-0.47%
-$3,348.54 
AVDE Avantis International Equity ETF
-0.46%
-$125,428.38 
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF
-0.36%
-$1,545.7 
CSRE Cohen & Steers Real Estate Active ETF
-0.34%
-$6,420 
VTV Vanguard Value ETF
-0.27%
-$2,982.4 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$17,212.67 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$2,456.25 
VCRB Vanguard Core Bond ETF
-0.25%
-$878.48 
VB Vanguard Small-Cap ETF
-0.22%
-$3,493.93 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$833.36 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$2,736.52 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$647.51 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$1,429.92 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$12,028.45 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$429.24 
MUB iShares National Muni Bond ETF
-0.11%
-$1,210.2 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$1,472.45 
VTEI Vanguard International Tax-Exempt Bond Fund
-0.04%
-$601.79 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.02%
-$223.34 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 330 | Longs Won 258/330 78% | Profit Factor 51.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $734,983.78 |
| Average Win $201,395.27 | Best Trade (Aug 13) $8.09M | Sharpe Ratio -10.11 |
| Average Loss -$13,945 | Worst Trade (Aug 02) -$234,321.27 | Z-Score 17.14 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 1d | Expectancy $154,411.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,385 | 13,846 | 12,308 | 10,769 | 9,231 | 7,692 | 6,154 | 4,615 | 3,077 | 1,538 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,431 | $1.9M | $2.3M | - | $390,920.21 | 20.53% | -7.354% |
| AGG iShares Core U.S. Aggregate Bond ETF | 9,825 | $963,590.45 | $956,660.25 | - | -$6,930.2 | -0.72% | -0.256% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 1,364 | $658,839 | $424,517.73 | - | -$234,321.27 | -35.57% | +3.851% |
| AMZN Amazon.com Inc | 2,029 | $461,003.35 | $551,035.8 | - | $90,032.45 | 19.53% | +15.321% |
| AVDE Avantis International Equity ETF | 298,639 | $18.92M | $27.24M | - | $8.32M | 44% | -0.458% |
| AVDV Avantis International Small Cap Value ETF | 64,510 | $4.38M | $6.75M | - | $2.37M | 54.16% | -0.476% |
| AVEM Avantis Emerging Markets Equity ETF | 126,760 | $7.69M | $11.35M | - | $3.66M | 47.56% | +0.101% |
| AVGE FRCL 3 2022Q3 Hb Float | 2,434 | $241,217 | $240,454.86 | - | -$762.14 | -0.32% | +0.071% |
| AVLV Avantis U.S. Large Cap Value ETF | 4,084 | $278,569.8 | $376,381.44 | - | $97,811.64 | 35.11% | +0.141% |
| AVNM Avantis All International Markets Equity ETF | 19,240 | $1.26M | $1.58M | - | $319,527.2 | 25.36% | -0.473% |
| AVSD Avantis Responsible International Equity ETF | 5,141 | $309,632.22 | $417,356.66 | - | $107,724.44 | 34.79% | -0.616% |
| AVSU Avantis Responsible U.S. Equity ETF | 7,608 | $502,677.57 | $664,863.12 | - | $162,185.55 | 32.26% | +0.437% |
| AVUS Avantis U.S. Equity ETF | 225,124 | $21.93M | $28.73M | - | $6.8M | 30.99% | +0.567% |
| AVUV Avantis U.S. Small Cap Value ETF | 78,939 | $7.63M | $9.89M | - | $2.26M | 29.65% | +0.032% |
| BND Vanguard Total Bond Market Index Fund | 90,593 | $6.59M | $6.54M | - | -$46,875.51 | -0.71% | -0.262% |
| BRK-B Berkshire Hathaway Inc. | 952 | $444,220.35 | $486,986.08 | - | $42,765.73 | 9.63% | +0.365% |
| CSRE Cohen & Steers Real Estate Active ETF | 64,200 | $1.68M | $1.88M | - | $196,474.23 | 11.7% | -0.341% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 12,715 | $449,760.21 | $565,690.35 | - | $115,930.14 | 25.78% | +0.361% |
| DFAE Dimensional Emerging Core Equity Market ETF | 65,125 | $1.73M | $2.44M | - | $709,167.87 | 40.89% | +0.455% |
| DFAI Dimensional International Core Equity Market ETF | 411,081 | $12.22M | $17.31M | - | $5.08M | 41.58% | -0.637% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Oak Wealth Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Avantis International Equity ETF - $1.3M, Dimensional International Core Equity Market ETF - $632,661.95, iShares Core S&P 500 ETF - $573,202.45, Avantis U.S. Equity ETF - $487,640.83, and Avantis Emerging Markets Equity ETF - $437,224.05. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: NVIDIA Corporation - $46,147.24, ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) - $40,156, Snowflake Inc - $39,319.44, Alphabet Inc - $32,795.79, and Mge Energy Inc - $27,546.44. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Oak Wealth Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.9M earned over time. The largest contributors to dividend income include Avantis International Equity ETF - $1.02M, Dimensional International Core Equity Market ETF - $601,727.73, Avantis U.S. Equity ETF - $383,730.18, iShares Core S&P 500 ETF - $346,671.33, and Vanguard Total Bond Market Index Fund - $316,738.14. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Oak Wealth Advisors LLC's monthly returns?
Oak Wealth Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Oak Wealth Advisors LLC's strategy be considered aggressive or moderate?
Oak Wealth Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Oak Wealth Advisors LLC's strategy?
Oak Wealth Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
