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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
+14.01%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$43M
Cap. Flow
-$28.8M
Cap. Flow %
-4.78%
Top 10 Hldgs %
76.38%
Holding
91
New
12
Increased
23
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.38M
2
NEE icon
NextEra Energy
NEE
+$1.03M
3
CAT icon
Caterpillar
CAT
+$740K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$673K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$515K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.52M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.23M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.98%
2 Technology 3.94%
3 Financials 0.89%
4 Communication Services 0.8%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$227K 0.04%
+1,932
New +$215K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$223K 0.04%
+2,539
New +$217K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$210K 0.03%
+2,177
New +$207K
MLM icon
79
Martin Marietta Materials
MLM
$36.6B
$206K 0.03%
357
+7
+2% +$4.15K
DISV icon
80
Dimensional International Small Cap Value ETF
DISV
$5.32B
$204K 0.03%
+5,090
New +$211K
TSN icon
81
Tyson Foods
TSN
$18.1B
$204K 0.03%
3,565
+21
+0.6% +$1.31K
ASML icon
82
ASML
ASML
$659B
$201K 0.03%
+101
New +$161K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$200K 0.03%
+1,315
New +$196K
ABBV icon
84
AbbVie
ABBV
$453B
– –
-1,006
Closed -$219K
ARCC icon
85
Ares Capital
ARCC
$14.4B
– –
-11,100
Closed -$200K
OXY icon
86
Occidental Petroleum
OXY
$60B
– –
-6,311
Closed -$410K
PLTR icon
87
Palantir
PLTR
$419B
– –
-2,877
Closed -$421K
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-1,821
Closed -$433K
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,420
Closed -$200K
TSM icon
90
TSMC
TSM
$2.22T
– –
-622
Closed -$210K
V icon
91
Visa
V
$700B
– –
-5,398
Closed -$1.63M
1 2 3
4

Similar funds

FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
GP
GSK plc London $602M AUM

Oakwell Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oakwell Private Wealth Management held 91 positions worth $603M, up 7.7% from $560M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oakwell Private Wealth Management withdrew a net $28.8M in Q2 2026, closing 8 positions and reducing 33 holdings. Its most notable exit was Visa, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, Oakwell Private Wealth Management opened a new position in Arista Networks worth $1.49M.

  • Oakwell Private Wealth Management's largest Q2 2026 buy was Arista Networks: 8,795 shares worth $1.49M.
  • Oakwell Private Wealth Management added most to Caterpillar in Q2 2026, an estimated $740K increase.
  • Oakwell Private Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12M.
  • Oakwell Private Wealth Management fully exited Visa in Q2 2026, selling an estimated $1.63M.
  • Oakwell Private Wealth Management's ten largest holdings make up 76% of its $603M portfolio in Q2 2026.
  • Oakwell Private Wealth Management opened 12 new positions and closed 8 in Q2 2026.
  • Oakwell Private Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $603M.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.