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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
HD icon
76
Home Depot
HD
$355B
– –
-1,569
Closed -$575K
TSN icon
77
Tyson Foods
TSN
$20.4B
– –
-3,541
Closed -$226K
UNH icon
78
UnitedHealth
UNH
$370B
– –
-605
Closed -$317K
1 2 3
4

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PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
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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 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.