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Oakwell Private Wealth Management Portfolio holdings
AUM
$603M
Turnover
21.98%
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
(+7.7%)
Cap. Flow
-$28.8M
Cap. Flow % of AUM
Cap. Flow %
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
91
New
12
Increased
23
Reduced
33
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$1.38M |
| 2 |
NextEra Energy
NEE
|
+$1.03M |
| 3 |
Caterpillar
CAT
|
+$740K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$673K |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.52M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.23M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $204M | 33.77% |
550,435
-33,423
| -6% | -$12M |
2020 Q4
22 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $75.7M | 12.55% |
1,062,292
-64,956
| -6% | -$4.52M |
2020 Q4
22 quarters
|
|
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
| $42.1M | 6.99% |
1,036,887
-82,229
| -7% | -$3.23M |
2023 Q1
13 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $33.1M | 5.48% |
223,030
-12,472
| -5% | -$1.71M |
2020 Q4
22 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$31B
| $29.8M | 4.94% |
238,894
-17,998
| -7% | -$2.15M |
2021 Q2
20 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $18.7M | 3.11% |
114,053
-1,304
| -1% | -$207K |
2020 Q4
22 quarters
|
|
7
Avantis International Small Cap Value ETF
AVDV
$20B
| $18M | 2.98% |
174,577
-15,331
| -8% | -$1.63M |
2021 Q3
19 quarters
|
|
8
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $16.6M | 2.76% |
310,477
+5,438
| +2% | +$288K |
2025 Q3
3 quarters
|
|
9
NVIDIA
NVDA
$5.27T
| $12M | 2% |
60,213
+151
| +0.3% | +$31K |
2020 Q4
22 quarters
|
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $10.9M | 1.81% |
441,905
+8,699
| +2% | +$215K |
2020 Q4
22 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $9.7M | 1.6% |
122,244
+1,604
| +1% | +$127K |
2023 Q4
10 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.3B
| $9.6M | 1.59% |
326,201
-1,056
| -0.3% | -$30.2K |
2020 Q4
22 quarters
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $9.5M | 1.58% |
394,744
+7,860
| +2% | +$190K |
2025 Q3
3 quarters
|
|
|
14
JPMorgan Municipal ETF
JMUB
$8.72B
| $9.5M | 1.58% |
187,820
+13,366
| +8% | +$673K |
2025 Q1
5 quarters
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $8.65M | 1.43% |
104,608
+1,385
| +1% | +$114K |
2023 Q4
10 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$189B
| $8.06M | 1.34% |
83,474
-239
| -0.3% | -$23K |
2020 Q4
22 quarters
|
|
17
Invesco QQQ Trust
QQQ
$487B
| $7.36M | 1.22% |
9,989
+10
| +0.1% | +$6.88K |
2020 Q4
22 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.09M | 1.01% |
102,044
-1,164
| -1% | -$68.4K |
2020 Q4
22 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$886B
| $4.98M | 0.83% |
6,645
| – | – |
2020 Q4
22 quarters
|
|
20
iShares US Tech Independence Focused ETF
IETC
$683M
| $3.8M | 0.63% |
35,363
-17,171
| -33% | -$1.79M |
2025 Q4
2 quarters
|
|
21
Apple
AAPL
$5T
| $3.25M | 0.54% |
11,245
+1,419
| +14% | +$406K |
2020 Q4
22 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.25M | 0.54% |
9,104
-349
| -4% | -$126K |
2022 Q2
16 quarters
|
|
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $3.25M | 0.54% |
127,563
+10,679
| +9% | +$268K |
2023 Q3
11 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$77.9B
| $2.75M | 0.46% |
9,149
-22
| -0.2% | -$6.18K |
2020 Q4
22 quarters
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.54M | 0.42% |
70,086
-65
| -0.1% | -$2.32K |
2020 Q4
22 quarters
|
|
Similar funds
FRM
F1I
MAM
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.