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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
+2.19%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$37.7M
Cap. Flow
+$27.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
75.34%
Holding
81
New
3
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8M
2
NVDA icon
NVIDIA
NVDA
+$3.13M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.68M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$713K
2
MSTR icon
Strategy Inc
MSTR
+$521K
3
CVX icon
Chevron
CVX
+$159K
4
PLTR icon
Palantir
PLTR
+$94.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.9K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.32%
3 Communication Services 1%
4 Consumer Discretionary 0.59%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.3M 0.43%
70,151
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$2.26M 0.42%
9,171
+185
+2% +$45.5K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.1M 0.39%
20,958
+8,324
+66% +$837K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.04M 0.38%
24,706
-61
-0.2% -$4.99K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.9M 0.36%
66,877
+2,624
+4% +$74.1K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$1.78M 0.33%
18,498
+375
+2% +$35.6K
V icon
32
Visa
V
$677B
$1.76M 0.33%
5,019
+339
+7% +$115K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 0.29%
3,074
+11
+0.4% +$5.47K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.54M 0.29%
6,679
+252
+4% +$57.7K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.29%
2,323
+611
+36% +$408K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.51M 0.28%
29,565
– –
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.5M 0.28%
5,995
-91
-1% -$22.8K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.42M 0.27%
15,652
– –
ORCL icon
39
Oracle
ORCL
$423B
$1.41M 0.26%
7,217
+998
+16% +$238K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$1.29M 0.24%
2,060
-106
-5% -$65.9K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.2M 0.22%
26,324
-50
-0.2% -$2.27K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.9B
$1.14M 0.21%
43,541
-632
-1% -$16.5K
TSLA icon
43
Tesla
TSLA
$1.3T
$1.12M 0.21%
2,488
+1,069
+75% +$474K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.06M 0.2%
26,857
-996
-4% -$38.9K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$1.06M 0.2%
4,955
+10
+0.2% +$2.25K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$995K 0.19%
3,172
+130
+4% +$37.2K
AVGO icon
47
Broadcom
AVGO
$2.04T
$994K 0.19%
2,872
+49
+2% +$17.5K
GL icon
48
Globe Life
GL
$14.3B
$979K 0.18%
7,001
+1
+0% +$135
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$877K 0.16%
16,728
– –
WMT icon
50
Walmart Inc
WMT
$890B
$847K 0.16%
7,601
+764
+11% +$82K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Oakwell Private Wealth Management held 81 positions worth $536M, up 7.6% from $498M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Oakwell Private Wealth Management deployed $27.2M of net new capital in Q4 2025, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Tech Independence Focused ETF: 26,100 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was IES Holdings, an estimated $713K trimmed.

  • Oakwell Private Wealth Management's largest Q4 2025 buy was iShares US Tech Independence Focused ETF: 26,100 shares worth $2.65M.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $8M increase.
  • Oakwell Private Wealth Management's biggest Q4 2025 reduction was IES Holdings, cutting an estimated $713K.
  • Oakwell Private Wealth Management fully exited Strategy Inc in Q4 2025, selling an estimated $521K.
  • Oakwell Private Wealth Management's ten largest holdings make up 75% of its $536M portfolio in Q4 2025.
  • Oakwell Private Wealth Management opened 3 new positions and closed 1 in Q4 2025.
  • Oakwell Private Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $536M.

Based on Oakwell Private Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.