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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
-2.4%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$5.51M
Cap. Flow
+$16.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
77.08%
Holding
75
New
15
Increased
26
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.76M
3
IESC icon
IES Holdings
IESC
+$2.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.23M
3
COP icon
ConocoPhillips
COP
+$866K
4
NVO
Novo Nordisk
NVO
+$702K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$397K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 1.86%
3 Consumer Discretionary 0.58%
4 Industrials 0.56%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$470K 0.13%
+3,950
New +$437K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$410K 0.11%
+2,625
New +$481K
OXY icon
53
Occidental Petroleum
OXY
$55.9B
$401K 0.11%
8,124
– –
KMI icon
54
Kinder Morgan
KMI
$68.7B
$381K 0.11%
+13,342
New +$369K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$373K 0.1%
3,614
-502
-12% -$56.9K
UNP icon
56
Union Pacific
UNP
$174B
$353K 0.1%
+1,494
New +$360K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$83.1B
$324K 0.09%
6,644
– –
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$322K 0.09%
7,911
– –
UNH icon
59
UnitedHealth
UNH
$370B
$317K 0.09%
605
+69
+13% +$35.3K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$299K 0.08%
+518
New +$334K
PLTR icon
61
Palantir
PLTR
$413B
$275K 0.08%
3,253
+253
+8% +$22.2K
ARCC icon
62
Ares Capital
ARCC
$14.4B
$268K 0.07%
12,100
+1,000
+9% +$22.7K
TSLA icon
63
Tesla
TSLA
$1.3T
$249K 0.07%
+961
New +$320K
TSN icon
64
Tyson Foods
TSN
$20.4B
$226K 0.06%
3,541
– –
ABBV icon
65
AbbVie
ABBV
$435B
$211K 0.06%
+1,009
New +$196K
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$209K 0.06%
+7,981
New +$207K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$102B
$208K 0.06%
+1,079
New +$226K
AQN icon
68
Algonquin Power & Utilities
AQN
$4.42B
$63K 0.02%
+12,250
New +$57.8K
BXSL icon
69
Blackstone Secured Lending
BXSL
$5.72B
– –
-8,875
Closed -$287K
COP icon
70
ConocoPhillips
COP
$141B
– –
-8,730
Closed -$866K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,504
Closed -$287K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,361
Closed -$397K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
– –
-71,164
Closed -$7.58M
NVO
74
Novo Nordisk
NVO
$209B
– –
-8,163
Closed -$702K
RUSHA icon
75
Rush Enterprises Class A
RUSHA
$6.22B
– –
-4,492
Closed -$246K
1 2
3

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PIFP
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IECM
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
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NPCM
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JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
OCAM
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Oakwell Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oakwell Private Wealth Management held 75 positions worth $362M, up 1.5% from $357M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Oakwell Private Wealth Management deployed $16.1M of net new capital in Q1 2025, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 143,273 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.23M trimmed.

  • Oakwell Private Wealth Management's largest Q1 2025 buy was JPMorgan Municipal ETF: 143,273 shares worth $7.16M.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $5.76M increase.
  • Oakwell Private Wealth Management's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.23M.
  • Oakwell Private Wealth Management fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $7.58M.
  • Oakwell Private Wealth Management's ten largest holdings make up 77% of its $362M portfolio in Q1 2025.
  • Oakwell Private Wealth Management opened 15 new positions and closed 7 in Q1 2025.
  • Oakwell Private Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $362M.

Based on Oakwell Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.