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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
AAPL icon
26
Apple
AAPL
$4.9T
$2.49M 0.45%
9,826
-55
-0.6% -$14.3K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.31M 0.41%
70,151
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$2.27M 0.41%
9,171
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.97M 0.35%
67,579
+702
+1% +$21K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.95M 0.35%
24,617
-89
-0.4% -$7.35K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.5B
$1.82M 0.33%
18,748
+250
+1% +$25K
V icon
32
Visa
V
$682B
$1.63M 0.29%
5,398
+379
+8% +$122K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.54M 0.27%
3,207
+133
+4% +$65.3K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.48M 0.26%
15,652
– –
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$1.46M 0.26%
2,559
+236
+10% +$151K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.39M 0.25%
5,803
-192
-3% -$48.2K
AMZN icon
37
Amazon
AMZN
$2.66T
$1.33M 0.24%
6,389
-290
-4% -$63.9K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$1.22M 0.22%
2,044
-16
-0.8% -$10K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.21M 0.22%
25,944
-380
-1% -$18.4K
ORCL icon
40
Oracle
ORCL
$364B
$1.18M 0.21%
8,041
+824
+11% +$134K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43B
$1.09M 0.2%
43,541
– –
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.04M 0.19%
26,857
– –
AMD icon
43
Advanced Micro Devices
AMD
$808B
$1.03M 0.18%
5,058
+103
+2% +$22K
GL icon
44
Globe Life
GL
$14.3B
$974K 0.17%
7,001
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$970K 0.17%
3,380
+208
+7% +$65.3K
WMT icon
46
Walmart Inc
WMT
$909B
$946K 0.17%
7,609
+8
+0.1% +$982
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$873K 0.16%
16,728
– –
AVUS icon
48
Avantis US Equity ETF
AVUS
$13.8B
$757K 0.14%
6,809
– –
XOM icon
49
ExxonMobil
XOM
$611B
$594K 0.11%
3,499
-407
-10% -$59.4K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.1B
$593K 0.11%
5,240
– –
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.