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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
+10.44%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$72M
Cap. Flow
+$33.3M
Cap. Flow %
7.66%
Top 10 Hldgs %
77.78%
Holding
78
New
10
Increased
32
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.3M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$1.81M
2
HD icon
Home Depot
HD
+$575K
3
UNH icon
UnitedHealth
UNH
+$317K
4
TSN icon
Tyson Foods
TSN
+$226K
5
ABBV icon
AbbVie
ABBV
+$211K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 1.69%
3 Consumer Discretionary 0.58%
4 Communication Services 0.57%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
$507K 0.12%
18,063
– –
LLY icon
52
Eli Lilly
LLY
$1.06T
$480K 0.11%
616
-9
-1% -$6.99K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$470K 0.11%
636
+118
+23% +$72.9K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$458K 0.11%
3,614
– –
PLTR icon
55
Palantir
PLTR
$413B
$450K 0.1%
3,303
+50
+2% +$5.86K
CVX icon
56
Chevron
CVX
$366B
$419K 0.1%
2,926
-148
-5% -$20.9K
XOM icon
57
ExxonMobil
XOM
$634B
$414K 0.1%
3,839
-111
-3% -$11.9K
KMI icon
58
Kinder Morgan
KMI
$68.7B
$410K 0.09%
13,939
+597
+4% +$16.4K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.2B
$343K 0.08%
6,931
+287
+4% +$14.1K
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$341K 0.08%
8,124
– –
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$337K 0.08%
7,911
– –
UNP icon
62
Union Pacific
UNP
$174B
$320K 0.07%
1,390
-104
-7% -$23.1K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$102B
$320K 0.07%
1,407
+328
+30% +$67.2K
MELI icon
64
Mercado Libre
MELI
$92.3B
$264K 0.06%
+101
New +$236K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$248K 0.06%
+6,124
New +$235K
ARCC icon
66
Ares Capital
ARCC
$14.4B
$244K 0.06%
11,100
-1,000
-8% -$21.3K
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$234K 0.05%
7,981
– –
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$233K 0.05%
+5,214
New +$232K
SMH icon
69
VanEck Semiconductor ETF
SMH
$73.2B
$228K 0.05%
+818
New +$190K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$220K 0.05%
+3,661
New +$204K
PANW icon
71
Palo Alto Networks
PANW
$297B
$204K 0.05%
+995
New +$185K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$201K 0.05%
+1,896
New +$181K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$201K 0.05%
+325
New +$186K
ABBV icon
74
AbbVie
ABBV
$435B
– –
-1,009
Closed -$211K
AQN icon
75
Algonquin Power & Utilities
AQN
$4.42B
– –
-12,250
Closed -$63K
1 2
3
4

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CIG
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NPCM
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JHCP
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OCAM
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Oakwell Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oakwell Private Wealth Management held 78 positions worth $434M, up 20% from $362M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Oakwell Private Wealth Management deployed $33.3M of net new capital in Q2 2025, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 29,565 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was IES Holdings, an estimated $1.81M trimmed.

  • Oakwell Private Wealth Management's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 29,565 shares worth $1.51M.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $15M increase.
  • Oakwell Private Wealth Management's biggest Q2 2025 reduction was IES Holdings, cutting an estimated $1.81M.
  • Oakwell Private Wealth Management fully exited Home Depot in Q2 2025, selling an estimated $575K.
  • Oakwell Private Wealth Management's ten largest holdings make up 78% of its $434M portfolio in Q2 2025.
  • Oakwell Private Wealth Management opened 10 new positions and closed 5 in Q2 2025.
  • Oakwell Private Wealth Management's portfolio value rose 20% quarter-over-quarter to $434M.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.