We are live on ! Find out more
OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$43M
Cap. Flow
-$28.8M
Cap. Flow %
-4.78%
Top 10 Hldgs %
76.38%
Holding
91
New
12
Increased
23
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.38M
2
NEE icon
NextEra Energy
NEE
+$1.03M
3
CAT icon
Caterpillar
CAT
+$740K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$673K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$515K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.52M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.23M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.98%
2 Technology 3.94%
3 Financials 0.89%
4 Communication Services 0.8%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$850B
$791K 0.13%
6,988
-621
-8% -$77.1K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$722K 0.12%
3,789
-315
-8% -$53.8K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.1B
$721K 0.12%
5,240
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$596K 0.1%
7,729
-879
-10% -$64.5K
SMH icon
55
VanEck Semiconductor ETF
SMH
$69.5B
$537K 0.09%
818
– –
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$536K 0.09%
10,514
– –
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$535K 0.09%
+13,789
New +$515K
XOM icon
58
ExxonMobil
XOM
$656B
$514K 0.09%
3,762
+263
+8% +$39.4K
TSLA icon
59
Tesla
TSLA
$1.4T
$477K 0.08%
1,133
-303
-21% -$121K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$456K 0.08%
7,911
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15B
$430K 0.07%
11,655
– –
PANW icon
62
Palo Alto Networks
PANW
$272B
$404K 0.07%
+1,184
New +$271K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.2B
$383K 0.06%
7,898
+1,145
+17% +$55.1K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$380K 0.06%
7,550
– –
UNP icon
65
Union Pacific
UNP
$172B
$371K 0.06%
1,365
-19
-1% -$4.99K
META icon
66
Meta Platforms (Facebook)
META
$1.57T
$364K 0.06%
647
-1,912
-75% -$1.17M
DELL icon
67
Dell
DELL
$339B
$327K 0.05%
+758
New +$219K
IESC icon
68
IES Holdings
IESC
$12.9B
$325K 0.05%
886
-1,180
-57% -$381K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$308K 0.05%
3,717
– –
CVX icon
70
Chevron
CVX
$409B
$307K 0.05%
1,854
+144
+8% +$26.8K
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$294K 0.05%
7,981
– –
MU icon
72
Micron Technology
MU
$1.15T
$252K 0.04%
+218
New +$163K
KMI icon
73
Kinder Morgan
KMI
$69.9B
$250K 0.04%
7,826
-3,341
-30% -$108K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$238K 0.04%
318
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$235K 0.04%
1,896
– –
1 2
3
4

Similar funds

FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
GP
GSK plc London $602M AUM

Oakwell Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oakwell Private Wealth Management held 91 positions worth $603M, up 7.7% from $560M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oakwell Private Wealth Management withdrew a net $28.8M in Q2 2026, closing 8 positions and reducing 33 holdings. Its most notable exit was Visa, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, Oakwell Private Wealth Management opened a new position in Arista Networks worth $1.49M.

  • Oakwell Private Wealth Management's largest Q2 2026 buy was Arista Networks: 8,795 shares worth $1.49M.
  • Oakwell Private Wealth Management added most to Caterpillar in Q2 2026, an estimated $740K increase.
  • Oakwell Private Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12M.
  • Oakwell Private Wealth Management fully exited Visa in Q2 2026, selling an estimated $1.63M.
  • Oakwell Private Wealth Management's ten largest holdings make up 76% of its $603M portfolio in Q2 2026.
  • Oakwell Private Wealth Management opened 12 new positions and closed 8 in Q2 2026.
  • Oakwell Private Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $603M.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.