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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
+7.44%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$63.7M
Cap. Flow
+$30.6M
Cap. Flow %
6.14%
Top 10 Hldgs %
75.35%
Holding
80
New
7
Increased
23
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$14M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M
2
SPGI icon
S&P Global
SPGI
+$922K
3
TSLA icon
Tesla
TSLA
+$423K
4
PANW icon
Palo Alto Networks
PANW
+$204K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$202K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 1.35%
3 Communication Services 0.81%
4 Consumer Discretionary 0.5%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.05M 0.41%
8,416
+49
+0.6% +$10.3K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2M 0.4%
24,767
-207
-0.8% -$16.1K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.79M 0.36%
64,253
– –
ORCL icon
29
Oracle
ORCL
$423B
$1.75M 0.35%
6,219
+87
+1% +$22.2K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$1.69M 0.34%
18,123
-47
-0.3% -$4.27K
V icon
31
Visa
V
$677B
$1.6M 0.32%
4,680
+62
+1% +$21.5K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.56M 0.31%
6,086
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 0.31%
3,063
+2
+0.1% +$969
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.51M 0.3%
29,565
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$1.41M 0.28%
6,427
+3
+0% +$679
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.39M 0.28%
15,652
-108
-0.7% -$9.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$1.33M 0.27%
2,166
+84
+4% +$49.5K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.27M 0.26%
12,634
+1,571
+14% +$158K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.25%
1,712
+1,076
+169% +$801K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.2M 0.24%
26,374
-48
-0.2% -$2.11K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.9B
$1.14M 0.23%
44,173
– –
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.07M 0.22%
27,853
-61
-0.2% -$2.28K
GL icon
43
Globe Life
GL
$14.3B
$1M 0.2%
7,000
– –
IESC icon
44
IES Holdings
IESC
$15.2B
$941K 0.19%
2,367
– –
AVGO icon
45
Broadcom
AVGO
$2.04T
$931K 0.19%
2,823
-20
-0.7% -$6.14K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$875K 0.18%
+16,728
New +$862K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$800K 0.16%
4,945
-605
-11% -$97.6K
AVUS icon
48
Avantis US Equity ETF
AVUS
$14.4B
$753K 0.15%
6,929
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$741K 0.15%
3,042
+105
+4% +$22.1K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$719K 0.14%
11,020
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Oakwell Private Wealth Management held 80 positions worth $498M, up 15% from $434M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Oakwell Private Wealth Management deployed $30.6M of net new capital in Q3 2025, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 261,830 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.3M trimmed.

  • Oakwell Private Wealth Management's largest Q3 2025 buy was Dimensional International Core Fixed Income ETF: 261,830 shares worth $14.1M.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $6.86M increase.
  • Oakwell Private Wealth Management's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.3M.
  • Oakwell Private Wealth Management fully exited S&P Global in Q3 2025, selling an estimated $922K.
  • Oakwell Private Wealth Management's ten largest holdings make up 75% of its $498M portfolio in Q3 2025.
  • Oakwell Private Wealth Management opened 7 new positions and closed 2 in Q3 2025.
  • Oakwell Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $498M.

Based on Oakwell Private Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.