Oak Wealth Advisors LLC

RIA/Wealth

Oak Wealth Advisors LLC is a RIA/Wealth based in Northbrook, IL led by Michael Christopher Walther, reporting $321.0M in AUM as of Q3 2025 with 97% ETF concentration and 75% concentrated in top 10 holdings.

Managing PartnerMichael Christopher Walther

Portfolio Value: $172.1M
Positions: 59
Top Holding: AVDE at 14.16%
Last Reported: Q3 2025

Address836 Skokie Blvd., Northbrook, IL, 60062, United States

Top Holdings

Largest long holdings in Oak Wealth Advisors LLC's portfolio (75.3% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Avantis International Equity AVDE	ETF ETF	$24.4M	14.16%	+$1.0M Bought	— 308.8K shares	Q4 2024 Held for 11 months
2 Avantis U.S. Equity AVUS	ETF ETF	$22.9M	13.28%	+$321.0K Bought	— 210.3K shares	Q4 2024 Held for 11 months
3 iShares Core S&P 500 ETF IVV	ETF ETF	$20.8M	12.10%	+$1.0M Bought	— 31.1K shares	Q4 2024 Held for 11 months
4 Dimensional International Core Equity Market DFAI	ETF ETF	$14.9M	8.64%	+$241.3K Bought	— 408.8K shares	Q4 2024 Held for 11 months
5 Dimensional US Core Equity Market DFAU	ETF ETF	$10.4M	6.03%	+$111.3K Bought	— 226.6K shares	Q4 2024 Held for 11 months
6 Avantis Emerging Markets Equity AVEM	ETF ETF	$9.5M	5.53%	+$444.7K Bought	— 126.6K shares	Q4 2024 Held for 11 months
7 Avantis U.S. Small Cap Value AVUV	ETF ETF	$8.2M	4.75%	+$21.9K Bought	— 82.1K shares	Q4 2024 Held for 11 months
8 JPMorgan Hedged Equity Laddered Overlay HELO	ETF ETF	$7.0M	4.04%	+$475.2K Bought	— 106.9K shares	Q4 2024 Held for 11 months
9 Dimensional U.S. Equity DFUS	ETF ETF	$5.9M	3.42%	-$61.9K Sold	— 81.2K shares	Q4 2024 Held for 11 months
10 Avantis International Small Cap Value AVDV	ETF ETF	$5.7M	3.34%	+$36.8K Bought	— 64.6K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Oak Wealth Advisors LLC's latest filing

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Market Value

$172.1M

Prior: $155.9M

Q/Q Change

+10.38%

+$16.2M

Net Flows % of MV

+2.9%

New Purchases

1 stocks

$267.1K

Added To

26 stocks

+$6.3M

Sold Out Of

0 stocks

Reduced Holdings

15 stocks

-$1.5M

Increased Positions

Position	Shares Δ	Change
1 Astera Labs, Inc. ALAB	New	0 → 1.4K +$267.1K
2 PYLD PIMCO Multi Sector Bond Active PYLD	+183.45%	19.4K → 55.0K +$955.5K
3 VTEI Vanguard Intermediate-Term Tax-Exempt Bond VTEI	+63.61%	7.5K → 12.2K +$477.3K
4 Vanguard Total Bond Market BND	+14.22%	60.9K → 69.6K +$644.6K
5 Avantis All International Markets Equity AVNM	+12.71%	11.7K → 13.2K +$105.0K

Decreased Positions

Position	Shares Δ	Change
1 DFNM Dimensional National Municipal Bond DFNM	-76.4%	21.0K → 5.0K −$770.2K
2 MGE Energy MGEE	-24.78%	3.7K → 2.8K −$77.6K
3 Alphabet Inc. GOOGL	-24.63%	1.1K → 860.0 −$68.3K
4 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	-15.19%	17.6K → 14.9K −$139.4K
5 iShares National Muni Bond MUB	-12.88%	14.3K → 12.5K −$196.3K