We are live on ! Find out more
OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $560M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+20.18%
3 Year Est. Return
+50.12%
5 Year Est. Return
+43.88%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$24.5M
Cap. Flow
+$31.9M
Cap. Flow %
5.7%
Top 10 Hldgs %
76.49%
Holding
81
New
1
Increased
38
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.11M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.03M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.03M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$972K
2
TSLA icon
Tesla
TSLA
+$433K
3
AVGO icon
Broadcom
AVGO
+$393K
4
HD icon
Home Depot
HD
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 1.22%
3 Communication Services 0.92%
4 Consumer Discretionary 0.33%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$187M 33.44%
583,858
+43,196
+8% +$14.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$72.2M 12.89%
1,127,248
+77,360
+7% +$5.11M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$38.7M 6.9%
1,119,116
+57,110
+5% +$2.03M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.3M 5.23%
235,502
+14,481
+7% +$1.84M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$28.4M 5.07%
256,892
+18,427
+8% +$2.03M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$19M 3.39%
189,908
+12,961
+7% +$1.32M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$16.4M 2.93%
115,357
+69
+0.1% +$10.3K
DFGX icon
8
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$16M 2.86%
305,039
+12,045
+4% +$638K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.8M 1.93%
433,206
+17,218
+4% +$432K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$10.5M 1.87%
60,062
+576
+1% +$106K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.56M 1.71%
120,640
+4,471
+4% +$356K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.39M 1.68%
386,884
+15,361
+4% +$374K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.06B
$8.72M 1.56%
174,454
+5,931
+4% +$301K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.54M 1.52%
103,223
+4,375
+4% +$366K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.39M 1.5%
327,257
-589
-0.2% -$15.8K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.58M 1.35%
83,713
+127
+0.2% +$11.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$5.76M 1.03%
9,979
-59
-0.6% -$35.8K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.58M 1%
103,208
-1,290
-1% -$72.3K
IETC icon
19
iShares US Tech Independence Focused ETF
IETC
$729M
$4.64M 0.83%
52,534
+26,434
+101% +$2.51M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$4.34M 0.77%
6,645
– –
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.74M 0.67%
37,130
+16,172
+77% +$1.63M
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.9M 0.52%
116,884
+3,497
+3% +$87.7K
MSFT icon
23
Microsoft
MSFT
$2.98T
$2.83M 0.51%
7,646
-74
-1% -$31K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$2.72M 0.49%
9,453
+395
+4% +$124K
JPM icon
25
JPMorgan Chase
JPM
$912B
$2.51M 0.45%
8,546
+547
+7% +$166K
1
2 3 4

Similar funds

HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $560M AUM 18.17% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Oakwell Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oakwell Private Wealth Management held 81 positions worth $560M, up 4.6% from $536M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oakwell Private Wealth Management deployed $31.9M of net new capital in Q1 2026, opening 1 new position and adding to 38 existing holdings. Its largest new stake was TSMC: 622 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $972K trimmed.

  • Oakwell Private Wealth Management's largest Q1 2026 buy was TSMC: 622 shares worth $210K.
  • Oakwell Private Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $14.5M increase.
  • Oakwell Private Wealth Management's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $972K.
  • Oakwell Private Wealth Management fully exited Home Depot in Q1 2026, selling an estimated $270K.
  • Oakwell Private Wealth Management's ten largest holdings make up 76% of its $560M portfolio in Q1 2026.
  • Oakwell Private Wealth Management opened 1 new position and closed 2 in Q1 2026.
  • Oakwell Private Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $560M.

Based on Oakwell Private Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.