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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
+2.19%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$37.7M
Cap. Flow
+$27.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
75.34%
Holding
81
New
3
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8M
2
NVDA icon
NVIDIA
NVDA
+$3.13M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.68M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$713K
2
MSTR icon
Strategy Inc
MSTR
+$521K
3
CVX icon
Chevron
CVX
+$159K
4
PLTR icon
Palantir
PLTR
+$94.9K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.9K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.32%
3 Communication Services 1%
4 Consumer Discretionary 0.59%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
51
Avantis US Equity ETF
AVUS
$14.4B
$761K 0.14%
6,809
-120
-2% -$13.2K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$712K 0.13%
10,784
-236
-2% -$15.5K
LLY icon
53
Eli Lilly
LLY
$1.06T
$692K 0.13%
644
+56
+10% +$53.5K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$646K 0.12%
5,240
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$582K 0.11%
4,042
-300
-7% -$43.3K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.1B
$543K 0.1%
18,063
– –
PLTR icon
57
Palantir
PLTR
$413B
$537K 0.1%
3,021
-524
-15% -$94.9K
XOM icon
58
ExxonMobil
XOM
$634B
$470K 0.09%
3,906
+63
+2% +$7.31K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$102B
$460K 0.09%
1,820
-4
-0.2% -$1.01K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$371K 0.07%
7,911
– –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.2B
$326K 0.06%
6,753
– –
OXY icon
62
Occidental Petroleum
OXY
$55.9B
$326K 0.06%
7,930
+6
+0.1% +$250
KMI icon
63
Kinder Morgan
KMI
$68.7B
$319K 0.06%
11,619
-470
-4% -$12.7K
UNP icon
64
Union Pacific
UNP
$174B
$312K 0.06%
1,347
-14
-1% -$3.2K
SMH icon
65
VanEck Semiconductor ETF
SMH
$73.2B
$295K 0.06%
818
– –
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$272K 0.05%
6,124
– –
HD icon
67
Home Depot
HD
$355B
$270K 0.05%
785
+265
+51% +$97.1K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$261K 0.05%
7,981
– –
CVX icon
69
Chevron
CVX
$366B
$258K 0.05%
1,693
-1,047
-38% -$159K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$246K 0.05%
3,661
– –
CAT icon
71
Caterpillar
CAT
$387B
$231K 0.04%
+403
New +$224K
IESC icon
72
IES Holdings
IESC
$15.2B
$230K 0.04%
592
-1,775
-75% -$713K
ABBV icon
73
AbbVie
ABBV
$435B
$228K 0.04%
996
+11
+1% +$2.51K
ARCC icon
74
Ares Capital
ARCC
$14.4B
$225K 0.04%
11,100
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$224K 0.04%
1,896
– –
1 2
3
4

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Oakwell Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oakwell Private Wealth Management held 81 positions worth $536M, up 7.6% from $498M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Oakwell Private Wealth Management deployed $27.2M of net new capital in Q4 2025, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Tech Independence Focused ETF: 26,100 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was IES Holdings, an estimated $713K trimmed.

  • Oakwell Private Wealth Management's largest Q4 2025 buy was iShares US Tech Independence Focused ETF: 26,100 shares worth $2.65M.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $8M increase.
  • Oakwell Private Wealth Management's biggest Q4 2025 reduction was IES Holdings, cutting an estimated $713K.
  • Oakwell Private Wealth Management fully exited Strategy Inc in Q4 2025, selling an estimated $521K.
  • Oakwell Private Wealth Management's ten largest holdings make up 75% of its $536M portfolio in Q4 2025.
  • Oakwell Private Wealth Management opened 3 new positions and closed 1 in Q4 2025.
  • Oakwell Private Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $536M.

Based on Oakwell Private Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.