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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
JPM icon
26
JPMorgan Chase
JPM
$953B
$2.51M 0.42%
7,670
-876
-10% -$272K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.42M 0.4%
67,029
-550
-0.8% -$18.2K
AMD icon
28
Advanced Micro Devices
AMD
$780B
$2.32M 0.39%
4,002
-1,056
-21% -$433K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.23M 0.37%
24,523
-94
-0.4% -$8.27K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.99M 0.33%
5,803
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.1B
$1.95M 0.32%
18,787
+39
+0.2% +$4.01K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.85M 0.31%
18,405
-18,725
-50% -$1.88M
AMZN icon
33
Amazon
AMZN
$2.79T
$1.75M 0.29%
7,327
+938
+15% +$235K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.7M 0.28%
15,586
-66
-0.4% -$6.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 0.27%
3,206
-1
-0% -$481
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.6M 0.26%
4,283
-3,363
-44% -$1.36M
ANET icon
37
Arista Networks
ANET
$244B
$1.49M 0.25%
+8,795
New +$1.38M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$1.42M 0.24%
2,074
+30
+1% +$20K
CAT icon
39
Caterpillar
CAT
$374B
$1.33M 0.22%
1,246
+842
+208% +$740K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.8B
$1.26M 0.21%
43,541
– –
GL icon
41
Globe Life
GL
$13.4B
$1.25M 0.21%
7,008
+7
+0.1% +$1.1K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.24M 0.21%
25,821
-123
-0.5% -$6.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$1.21M 0.2%
3,426
+46
+1% +$16.4K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.19M 0.2%
26,857
– –
ORCL icon
45
Oracle
ORCL
$457B
$1.06M 0.18%
7,218
-823
-10% -$149K
NEE icon
46
NextEra Energy
NEE
$174B
$1M 0.17%
+11,410
New +$1.03M
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$880K 0.15%
16,728
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$872K 0.14%
727
+86
+13% +$87.9K
AVGO icon
49
Broadcom
AVGO
$1.7T
$819K 0.14%
2,169
+490
+29% +$196K
AVUS icon
50
Avantis US Equity ETF
AVUS
$14.5B
$805K 0.13%
6,289
-520
-8% -$64.1K
1
2
3 4

Similar funds

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
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
GP
GSK plc London $602M AUM

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.