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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
+10.44%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$72M
Cap. Flow
+$33.3M
Cap. Flow %
7.66%
Top 10 Hldgs %
77.78%
Holding
78
New
10
Increased
32
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.3M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$1.81M
2
HD icon
Home Depot
HD
+$575K
3
UNH icon
UnitedHealth
UNH
+$317K
4
TSN icon
Tyson Foods
TSN
+$226K
5
ABBV icon
AbbVie
ABBV
+$211K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 1.69%
3 Consumer Discretionary 0.58%
4 Communication Services 0.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.63M 0.37%
64,253
+208
+0.3% +$4.92K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$1.62M 0.37%
18,170
+47
+0.3% +$4.01K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.51M 0.35%
+29,565
New +$1.5M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.49M 0.34%
3,061
+23
+0.8% +$11.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$1.47M 0.34%
8,367
+879
+12% +$144K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.46M 0.34%
6,086
-4
-0.1% -$873
AMZN icon
32
Amazon
AMZN
$2.96T
$1.41M 0.32%
6,424
-317
-5% -$62.7K
ORCL icon
33
Oracle
ORCL
$418B
$1.34M 0.31%
6,132
+1,161
+23% +$187K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$1.26M 0.29%
15,760
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.18M 0.27%
2,082
+243
+13% +$128K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.13M 0.26%
26,422
– –
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.11M 0.26%
+11,063
New +$1.11M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.7B
$1.05M 0.24%
44,173
– –
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1M 0.23%
27,914
– –
SPGI icon
40
S&P Global
SPGI
$120B
$922K 0.21%
1,749
+376
+27% +$188K
GL icon
41
Globe Life
GL
$14.3B
$870K 0.2%
7,000
– –
TSLA icon
42
Tesla
TSLA
$1.26T
$838K 0.19%
2,638
+1,677
+175% +$505K
AMD icon
43
Advanced Micro Devices
AMD
$779B
$788K 0.18%
5,550
-732
-12% -$79.7K
AVGO icon
44
Broadcom
AVGO
$1.99T
$784K 0.18%
2,843
-88
-3% -$19.1K
IESC icon
45
IES Holdings
IESC
$15.5B
$701K 0.16%
2,367
-7,672
-76% -$1.81M
AVUS icon
46
Avantis US Equity ETF
AVUS
$14.4B
$699K 0.16%
6,929
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
$683K 0.16%
11,020
-1,090
-9% -$64K
WMT icon
48
Walmart Inc
WMT
$901B
$683K 0.16%
6,988
+93
+1% +$8.86K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.4B
$577K 0.13%
5,240
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.41T
$521K 0.12%
2,937
+312
+12% +$51.6K
1
2
3 4

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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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TCM
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Oakwell Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oakwell Private Wealth Management held 78 positions worth $434M, up 20% from $362M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Oakwell Private Wealth Management deployed $33.3M of net new capital in Q2 2025, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 29,565 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was IES Holdings, an estimated $1.81M trimmed.

  • Oakwell Private Wealth Management's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 29,565 shares worth $1.51M.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $15M increase.
  • Oakwell Private Wealth Management's biggest Q2 2025 reduction was IES Holdings, cutting an estimated $1.81M.
  • Oakwell Private Wealth Management fully exited Home Depot in Q2 2025, selling an estimated $575K.
  • Oakwell Private Wealth Management's ten largest holdings make up 78% of its $434M portfolio in Q2 2025.
  • Oakwell Private Wealth Management opened 10 new positions and closed 5 in Q2 2025.
  • Oakwell Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $434M.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.