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:
35.92%
Gain +0.24%
Monthly
1.44%
Yearly
18.72%
Drawdown
15.7%
$208.47M
Equity
Holdings
$208.47M
Investment
$164.21M
$45.47M
Profit +$401,800.34
Realized
$1.21M
Unrealized
$44.26M
Dividends
$5.64M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.24%
Profit
$401,800.34
Win %
72%
This Week
Compared To Last Week
Gain
-0.74%
Profit
-$1.56M
Win %
72%
This Month
Compared to last month
Gain
0.16%
Profit
$329,923.41
Win %
72%
This Year
Compared to last year
Gain
-0.01%
Profit
-$24,713.26
Win %
73%
LLY Eli Lilly and Company
+4.74%
+$28,889.28 
MCD McDonald's Corporation
+1.83%
+$12,774.12 
VNQ Vanguard Real Estate ETF
+1.3%
+$7,938.3 
MSFT Microsoft Corp.
+1.03%
+$11,879.56 
ICF iShares Cohen & Steers Realty Majors ETF
+1.01%
+$4,436.95 
DFSV Dimensional US Small Cap Value ETF
+0.94%
+$30,196.65 
CSRE Cohen & Steers Real Estate Active ETF
+0.87%
+$15,087 
VB Vanguard Small-Cap ETF
+0.83%
+$12,414.43 
DFAS Dimensional U.S. Small Cap ETF
+0.79%
+$1,870.26 
VCRM Vanguard Core Tax-Exempt Bond Fund
+0.76%
+$9,450.1 
MUB iShares National Muni Bond ETF
+0.73%
+$7,462.9 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.71%
+$10,057.5 
VTEB Vanguard Tax-Exempt Bond ETF
+0.7%
+$9,865.42 
VTV Vanguard Value ETF
+0.7%
+$7,784.7 
AVUV Avantis U.S. Small Cap Value ETF
+0.68%
+$63,940.59 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.64%
+$1,776.25 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.63%
+$1,501.83 
AGG iShares Core U.S. Aggregate Bond ETF
+0.61%
+$5,647.41 
BND Vanguard Total Bond Market Index Fund
+0.6%
+$38,221.19 
VTEI Vanguard International Tax-Exempt Bond Fund
+0.59%
+$9,714.56 
DFIV Dimensional International Value ETF
+0.58%
+$4,030.65 
DFSU Dimensional US Sustainability Core 1 ETF
+0.58%
+$1,254 
AVSD Avantis Responsible International Equity ETF
+0.55%
+$2,215.26 
VCRB Vanguard Core Bond ETF
+0.55%
+$1,844.37 
AAPL Apple Inc.
+0.53%
+$13,590.63 
AVLV Avantis U.S. Large Cap Value ETF
+0.52%
+$1,980.74 
DFUV Dimensional US Marketwide Value ETF
+0.46%
+$4,375.03 
DFAI Dimensional International Core Equity Market ETF
+0.44%
+$73,994.58 
GOOGL Alphabet Inc
+0.43%
+$2,258.96 
SMMU PIMCO Short Term Municipal Bond Active ETF
+0.41%
+$3,651.26 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.38%
+$2,161.55 
PYLD PIMCO Multisector Bond Active ETF
+0.37%
+$22,854.06 
AVDE Avantis International Equity ETF
+0.35%
+$94,071.29 
BRK-B Berkshire Hathaway Inc.
+0.35%
+$1,751.68 
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF
+0.35%
+$1,441.15 
AVSU Avantis Responsible U.S. Equity ETF
+0.21%
+$1,407.48 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.21%
+$1,610.66 
IWB iShares Russell 1000 ETF
+0.18%
+$548.5 
DFAU Dimensional US Core Equity Market ETF
+0.18%
+$21,197.54 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.17%
+$13,600.32 
SCHF Schwab International Equity ETF
+0.17%
+$652.59 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.17%
+$1,890 
AVUS Avantis U.S. Equity ETF
+0.15%
+$45,024.8 
AVGE FRCL 3 2022Q3 Hb Float
+0.14%
+$340.76 
AVNM Avantis All International Markets Equity ETF
+0.1%
+$1,539.2 
IVV iShares Core S&P 500 ETF
+0.09%
+$20,269.2 
DFUS Dimensional U.S. Equity Market ETF
+0.09%
+$5,474.32 
SPY SPDR S&P 500 ETF Trust
+0.09%
+$1,315.83 
VOO Vanguard S&P 500 ETF
+0.09%
+$691.29 
VEU Vanguard FTSE All-World ex-US ETF
+0.06%
+$760.15 
INTC Intel Corporation
-4.16%
-$6,711.65 
GLW Corning Incorporated
-4.09%
-$5,193 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-4.04%
-$16,531.68 
NVDA NVIDIA Corporation
-1.67%
-$14,778.45 
DFAE Dimensional Emerging Core Equity Market ETF
-1.19%
-$29,631.87 
EEM iShares MSCI Emerging Markets ETF
-1.1%
-$2,159.11 
AVEM Avantis Emerging Markets Equity ETF
-1.07%
-$122,957.2 
QQQ Invesco QQQ Trust, Series 1
-0.61%
-$6,096.82 
IWF iShares Russell 1000 Growth ETF
-0.45%
-$4,981.76 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.38%
-$2,335.5 
VUG Vanguard Growth ETF
-0.33%
-$1,210.81 
MU Micron Technology, Inc.
-0.3%
-$1,203.74 
AVDV Avantis International Small Cap Value ETF
-0.29%
-$19,998.1 
JPM JPMorgan Chase & Co.
-0.23%
-$498.01 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$833.36 
AMZN Amazon.com Inc
-0.13%
-$689.86 
IALT iShares Systematic Alternatives Active ETF
-0.1%
-$846.08 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.01%
-$39.72 Events
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Dividends
Dividend Analysis
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| Trades 330 | Longs Won 240/330 72% | Profit Factor 27.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $663,160.6 |
| Average Win $196,653.91 | Best Trade (Oct 15) $6.99M | Sharpe Ratio -11.69 |
| Average Loss -$19,234.05 | Worst Trade (Oct 15) -$265,788.76 | Z-Score 9.96 (100%) |
| Commissions $0 | Avg. Trade Length 12m 2d | Expectancy $137,775.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,870 | 9,783 | 8,696 | 7,609 | 6,522 | 5,435 | 4,348 | 3,261 | 2,174 | 1,087 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,431 | $1.9M | $2.56M | - | $657,536.39 | 34.52% | +0.533% |
| AGG iShares Core U.S. Aggregate Bond ETF | 9,825 | $963,590.45 | $937,253.91 | - | -$26,336.54 | -2.73% | +0.606% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 1,364 | $658,839 | $393,050.24 | - | -$265,788.76 | -40.34% | -4.036% |
| AMZN Amazon.com Inc | 2,029 | $461,003.35 | $514,838.46 | - | $53,835.11 | 11.68% | -0.134% |
| AVDE Avantis International Equity ETF | 298,639 | $18.92M | $26.75M | - | $7.84M | 41.44% | +0.353% |
| AVDV Avantis International Small Cap Value ETF | 64,510 | $4.38M | $6.9M | - | $2.52M | 57.59% | -0.289% |
| AVEM Avantis Emerging Markets Equity ETF | 126,760 | $7.69M | $11.41M | - | $3.73M | 48.45% | -1.066% |
| AVGE FRCL 3 2022Q3 Hb Float | 2,434 | $241,217 | $240,698.26 | - | -$518.74 | -0.22% | +0.142% |
| AVLV Avantis U.S. Large Cap Value ETF | 4,084 | $278,569.8 | $380,322.5 | - | $101,752.7 | 36.53% | +0.524% |
| AVNM Avantis All International Markets Equity ETF | 19,240 | $1.26M | $1.57M | - | $314,909.68 | 25% | +0.098% |
| AVSD Avantis Responsible International Equity ETF | 5,141 | $309,632.22 | $405,058.88 | - | $95,426.66 | 30.82% | +0.55% |
| AVSU Avantis Responsible U.S. Equity ETF | 7,608 | $502,677.57 | $671,367.96 | - | $168,690.39 | 33.56% | +0.21% |
| AVUS Avantis U.S. Equity ETF | 225,124 | $21.93M | $29.14M | - | $7.21M | 32.89% | +0.155% |
| AVUV Avantis U.S. Small Cap Value ETF | 78,939 | $7.63M | $9.47M | - | $1.84M | 24.19% | +0.68% |
| BND Vanguard Total Bond Market Index Fund | 90,593 | $6.59M | $6.42M | - | -$174,439.51 | -2.65% | +0.599% |
| BRK-B Berkshire Hathaway Inc. | 952 | $444,220.35 | $502,836.88 | - | $58,616.53 | 13.2% | +0.35% |
| CSRE Cohen & Steers Real Estate Active ETF | 64,200 | $1.68M | $1.75M | - | $74,815.23 | 4.45% | +0.867% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 12,715 | $449,760.21 | $572,874.32 | - | $123,114.11 | 27.37% | +0.379% |
| DFAE Dimensional Emerging Core Equity Market ETF | 65,125 | $1.73M | $2.46M | - | $721,867.24 | 41.62% | -1.192% |
| DFAI Dimensional International Core Equity Market ETF | 411,081 | $12.22M | $17.01M | - | $4.78M | 39.12% | +0.437% |
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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 - $1.4M, Dimensional International Core Equity Market ETF - $708,313.19, iShares Core S&P 500 ETF - $636,981.23, Avantis U.S. Equity ETF - $553,894.82, and Avantis Emerging Markets Equity ETF - $519,402.56. 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 - $45,145.99, ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) - $40,156, Snowflake Inc - $39,319.44, Alphabet Inc - $32,466.67, 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 $5.64M earned over time. The largest contributors to dividend income include Avantis International Equity ETF - $1.11M, Dimensional International Core Equity Market ETF - $677,378.97, Avantis U.S. Equity ETF - $449,984.17, iShares Core S&P 500 ETF - $410,450.11, and Avantis Emerging Markets Equity ETF - $393,436.36. 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.
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