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OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$43M
Cap. Flow
-$28.8M
Cap. Flow %
-4.78%
Top 10 Hldgs %
76.38%
Holding
91
New
12
Increased
23
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.38M
2
NEE icon
NextEra Energy
NEE
+$1.03M
3
CAT icon
Caterpillar
CAT
+$740K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$673K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$515K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.52M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.23M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.98%
2 Technology 3.94%
3 Financials 0.89%
4 Communication Services 0.8%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$204M 33.77%
550,435
-33,423
-6% -$12M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$75.7M 12.55%
1,062,292
-64,956
-6% -$4.52M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
$42.1M 6.99%
1,036,887
-82,229
-7% -$3.23M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.1M 5.48%
223,030
-12,472
-5% -$1.71M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.7B
$29.8M 4.94%
238,894
-17,998
-7% -$2.15M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$18.7M 3.11%
114,053
-1,304
-1% -$207K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$20.8B
$18M 2.98%
174,577
-15,331
-8% -$1.63M
DFGX icon
8
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$16.6M 2.76%
310,477
+5,438
+2% +$288K
NVDA icon
9
NVIDIA
NVDA
$5.57T
$12M 2%
60,213
+151
+0.3% +$31K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.9M 1.81%
441,905
+8,699
+2% +$215K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.66M 1.6%
122,244
+1,604
+1% +$127K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.4B
$9.6M 1.59%
326,201
-1,056
-0.3% -$30.2K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$9.53M 1.58%
394,744
+7,860
+2% +$190K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.67B
$9.51M 1.58%
187,820
+13,366
+8% +$673K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$8.65M 1.43%
104,608
+1,385
+1% +$114K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.06M 1.34%
83,474
-239
-0.3% -$23K
QQQ icon
17
Invesco QQQ Trust
QQQ
$487B
$7.36M 1.22%
9,989
+10
+0.1% +$6.88K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.09M 1.01%
102,044
-1,164
-1% -$68.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$888B
$4.98M 0.83%
6,645
– –
IETC icon
20
iShares US Tech Independence Focused ETF
IETC
$701M
$3.8M 0.63%
35,363
-17,171
-33% -$1.79M
AAPL icon
21
Apple
AAPL
$4.68T
$3.25M 0.54%
11,245
+1,419
+14% +$406K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$3.25M 0.54%
9,104
-349
-4% -$126K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.25M 0.54%
127,563
+10,679
+9% +$268K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81B
$2.75M 0.46%
9,149
-22
-0.2% -$6.18K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.54M 0.42%
70,086
-65
-0.1% -$2.32K
1
2 3 4

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FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
MAM
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GP
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Oakwell Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oakwell Private Wealth Management held 91 positions worth $603M, up 7.7% from $560M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oakwell Private Wealth Management withdrew a net $28.8M in Q2 2026, closing 8 positions and reducing 33 holdings. Its most notable exit was Visa, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, Oakwell Private Wealth Management opened a new position in Arista Networks worth $1.49M.

  • Oakwell Private Wealth Management's largest Q2 2026 buy was Arista Networks: 8,795 shares worth $1.49M.
  • Oakwell Private Wealth Management added most to Caterpillar in Q2 2026, an estimated $740K increase.
  • Oakwell Private Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12M.
  • Oakwell Private Wealth Management fully exited Visa in Q2 2026, selling an estimated $1.63M.
  • Oakwell Private Wealth Management's ten largest holdings make up 76% of its $603M portfolio in Q2 2026.
  • Oakwell Private Wealth Management opened 12 new positions and closed 8 in Q2 2026.
  • Oakwell Private Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $603M.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.