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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
+7.44%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$63.7M
Cap. Flow
+$30.6M
Cap. Flow %
6.14%
Top 10 Hldgs %
75.35%
Holding
80
New
7
Increased
23
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$14M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M
2
SPGI icon
S&P Global
SPGI
+$922K
3
TSLA icon
Tesla
TSLA
+$423K
4
PANW icon
Palo Alto Networks
PANW
+$204K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$202K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 1.35%
3 Communication Services 0.81%
4 Consumer Discretionary 0.5%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$705K 0.14%
6,837
-151
-2% -$15K
PLTR icon
52
Palantir
PLTR
$413B
$647K 0.13%
3,545
+242
+7% +$39.2K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$633K 0.13%
5,240
– –
TSLA icon
54
Tesla
TSLA
$1.3T
$631K 0.13%
1,419
-1,219
-46% -$423K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$612K 0.12%
4,342
+728
+20% +$96.4K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.1B
$535K 0.11%
18,063
– –
MSTR icon
57
Strategy Inc
MSTR
$38.4B
$521K 0.1%
+1,618
New +$600K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$102B
$451K 0.09%
1,824
+417
+30% +$98.3K
LLY icon
59
Eli Lilly
LLY
$1.06T
$449K 0.09%
588
-28
-5% -$20.8K
XOM icon
60
ExxonMobil
XOM
$634B
$433K 0.09%
3,843
+4
+0.1% +$445
CVX icon
61
Chevron
CVX
$366B
$425K 0.09%
2,740
-186
-6% -$28.8K
OXY icon
62
Occidental Petroleum
OXY
$55.9B
$374K 0.08%
7,924
-200
-2% -$9.04K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$366K 0.07%
7,911
– –
KMI icon
64
Kinder Morgan
KMI
$68.7B
$342K 0.07%
12,089
-1,850
-13% -$50.6K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.2B
$334K 0.07%
6,753
-178
-3% -$8.78K
UNP icon
66
Union Pacific
UNP
$174B
$322K 0.06%
1,361
-29
-2% -$6.54K
SMH icon
67
VanEck Semiconductor ETF
SMH
$73.2B
$267K 0.05%
818
– –
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$262K 0.05%
6,124
– –
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$250K 0.05%
7,981
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$241K 0.05%
3,661
– –
MELI icon
71
Mercado Libre
MELI
$92.3B
$236K 0.05%
101
– –
ABBV icon
72
AbbVie
ABBV
$435B
$228K 0.05%
+985
New +$201K
ARCC icon
73
Ares Capital
ARCC
$14.4B
$227K 0.05%
11,100
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$222K 0.04%
1,896
– –
MLM icon
75
Martin Marietta Materials
MLM
$33B
$221K 0.04%
+350
New +$209K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Oakwell Private Wealth Management held 80 positions worth $498M, up 15% from $434M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Oakwell Private Wealth Management deployed $30.6M of net new capital in Q3 2025, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 261,830 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.3M trimmed.

  • Oakwell Private Wealth Management's largest Q3 2025 buy was Dimensional International Core Fixed Income ETF: 261,830 shares worth $14.1M.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $6.86M increase.
  • Oakwell Private Wealth Management's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.3M.
  • Oakwell Private Wealth Management fully exited S&P Global in Q3 2025, selling an estimated $922K.
  • Oakwell Private Wealth Management's ten largest holdings make up 75% of its $498M portfolio in Q3 2025.
  • Oakwell Private Wealth Management opened 7 new positions and closed 2 in Q3 2025.
  • Oakwell Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $498M.

Based on Oakwell Private Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.