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OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $560M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+20.18%
3 Year Est. Return
+50.12%
5 Year Est. Return
+43.88%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$24.5M
Cap. Flow
+$31.9M
Cap. Flow %
5.7%
Top 10 Hldgs %
76.49%
Holding
81
New
1
Increased
38
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.11M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.03M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.03M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$972K
2
TSLA icon
Tesla
TSLA
+$433K
3
AVGO icon
Broadcom
AVGO
+$393K
4
HD icon
Home Depot
HD
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 1.22%
3 Communication Services 0.92%
4 Consumer Discretionary 0.33%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$590K 0.11%
641
-3
-0.5% -$3.04K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$581K 0.1%
8,608
-2,176
-20% -$151K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
$545K 0.1%
4,104
+62
+2% +$8.74K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$536K 0.1%
10,514
-19,051
-64% -$972K
TSLA icon
55
Tesla
TSLA
$1.43T
$534K 0.1%
1,436
-1,052
-42% -$433K
AVGO icon
56
Broadcom
AVGO
$1.76T
$520K 0.09%
1,679
-1,193
-42% -$393K
IESC icon
57
IES Holdings
IESC
$12.2B
$492K 0.09%
1,033
+441
+74% +$202K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$433K 0.08%
1,821
+1
+0.1% +$250
PLTR icon
59
Palantir
PLTR
$317B
$421K 0.08%
2,877
-144
-5% -$22K
OXY icon
60
Occidental Petroleum
OXY
$54.6B
$410K 0.07%
6,311
-1,619
-20% -$81.4K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$382K 0.07%
7,911
– –
KMI icon
62
Kinder Morgan
KMI
$71.9B
$374K 0.07%
11,167
-452
-4% -$14.1K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$361K 0.06%
11,655
-6,408
-35% -$204K
CVX icon
64
Chevron
CVX
$373B
$354K 0.06%
1,710
+17
+1% +$3.1K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$345K 0.06%
7,550
+1,426
+23% +$66.9K
UNP icon
66
Union Pacific
UNP
$179B
$336K 0.06%
1,384
+37
+3% +$9.06K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$324K 0.06%
6,753
– –
SMH icon
68
VanEck Semiconductor ETF
SMH
$67.5B
$314K 0.06%
818
– –
CAT icon
69
Caterpillar
CAT
$405B
$286K 0.05%
404
+1
+0.2% +$693
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$271K 0.05%
7,981
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$259K 0.05%
3,717
+56
+2% +$4.04K
TSN icon
72
Tyson Foods
TSN
$20.3B
$227K 0.04%
3,544
– –
ABBV icon
73
AbbVie
ABBV
$450B
$219K 0.04%
1,006
+10
+1% +$2.22K
TSM icon
74
TSMC
TSM
$2.07T
$210K 0.04%
+622
New +$214K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$207K 0.04%
318
-7
-2% -$4.76K
1 2
3
4

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HA
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FCA
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
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KFI
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Oakwell Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oakwell Private Wealth Management held 81 positions worth $560M, up 4.6% from $536M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oakwell Private Wealth Management deployed $31.9M of net new capital in Q1 2026, opening 1 new position and adding to 38 existing holdings. Its largest new stake was TSMC: 622 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $972K trimmed.

  • Oakwell Private Wealth Management's largest Q1 2026 buy was TSMC: 622 shares worth $210K.
  • Oakwell Private Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $14.5M increase.
  • Oakwell Private Wealth Management's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $972K.
  • Oakwell Private Wealth Management fully exited Home Depot in Q1 2026, selling an estimated $270K.
  • Oakwell Private Wealth Management's ten largest holdings make up 76% of its $560M portfolio in Q1 2026.
  • Oakwell Private Wealth Management opened 1 new position and closed 2 in Q1 2026.
  • Oakwell Private Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $560M.

Based on Oakwell Private Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.