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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
MLM icon
76
Martin Marietta Materials
MLM
$33.8B
$206K 0.04%
350
-1
-0.3% -$638
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$202K 0.04%
1,896
– –
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$200K 0.04%
4,420
-30
-0.7% -$1.38K
ARCC icon
79
Ares Capital
ARCC
$13.8B
$200K 0.04%
11,100
– –
HD icon
80
Home Depot
HD
$338B
– –
-785
Closed -$270K
MELI icon
81
Mercado Libre
MELI
$92B
– –
-101
Closed -$203K
1 2 3
4

Similar funds

HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $560M AUM 18.17% 1-Year Est. Return
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
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
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.