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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
-2.4%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$5.51M
Cap. Flow
+$16.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
77.08%
Holding
75
New
15
Increased
26
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.76M
3
IESC icon
IES Holdings
IESC
+$2.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.23M
3
COP icon
ConocoPhillips
COP
+$866K
4
NVO
Novo Nordisk
NVO
+$702K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$397K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 1.86%
3 Consumer Discretionary 0.58%
4 Industrials 0.56%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.62M 0.45%
3,038
+184
+6% +$89.5K
V icon
27
Visa
V
$677B
$1.52M 0.42%
4,325
+443
+11% +$150K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.5M 0.41%
64,045
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$1.48M 0.41%
18,123
-2,842
-14% -$229K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.28M 0.35%
6,741
+3,380
+101% +$733K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.24M 0.34%
15,760
-653
-4% -$55.4K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.23M 0.34%
6,090
-35
-0.6% -$7.48K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.32%
7,488
+257
+4% +$46.6K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$951K 0.26%
44,173
-3,782
-8% -$86K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$948K 0.26%
26,422
-296
-1% -$10.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$945K 0.26%
1,839
+148
+9% +$80K
GL icon
37
Globe Life
GL
$14.3B
$922K 0.25%
7,000
– –
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$921K 0.25%
27,914
-6,614
-19% -$230K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$707K 0.2%
12,110
+559
+5% +$34.7K
SPGI icon
40
S&P Global
SPGI
$120B
$698K 0.19%
+1,373
New +$702K
ORCL icon
41
Oracle
ORCL
$423B
$695K 0.19%
+4,971
New +$809K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$645K 0.18%
6,282
-772
-11% -$85.8K
AVUS icon
43
Avantis US Equity ETF
AVUS
$14.4B
$640K 0.18%
6,929
– –
WMT icon
44
Walmart Inc
WMT
$890B
$605K 0.17%
6,895
+960
+16% +$90.1K
HD icon
45
Home Depot
HD
$355B
$575K 0.16%
+1,569
New +$611K
LLY icon
46
Eli Lilly
LLY
$1.06T
$516K 0.14%
625
+158
+34% +$131K
CVX icon
47
Chevron
CVX
$366B
$514K 0.14%
3,074
+212
+7% +$33.2K
AVGO icon
48
Broadcom
AVGO
$2.04T
$491K 0.14%
2,931
+1,197
+69% +$253K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$486K 0.13%
5,240
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15.1B
$473K 0.13%
18,063
– –
1
2
3

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IECM
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ERWM
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CIG
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NPCM
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JHCP
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OCAM
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Oakwell Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oakwell Private Wealth Management held 75 positions worth $362M, up 1.5% from $357M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Oakwell Private Wealth Management deployed $16.1M of net new capital in Q1 2025, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 143,273 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.23M trimmed.

  • Oakwell Private Wealth Management's largest Q1 2025 buy was JPMorgan Municipal ETF: 143,273 shares worth $7.16M.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $5.76M increase.
  • Oakwell Private Wealth Management's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.23M.
  • Oakwell Private Wealth Management fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $7.58M.
  • Oakwell Private Wealth Management's ten largest holdings make up 77% of its $362M portfolio in Q1 2025.
  • Oakwell Private Wealth Management opened 15 new positions and closed 7 in Q1 2025.
  • Oakwell Private Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $362M.

Based on Oakwell Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.