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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$217K 0.04%
325
– –
HD icon
77
Home Depot
HD
$355B
$211K 0.04%
+520
New +$204K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$205K 0.04%
4,492
-722
-14% -$32.3K
PANW icon
79
Palo Alto Networks
PANW
$297B
– –
-995
Closed -$204K
SPGI icon
80
S&P Global
SPGI
$120B
– –
-1,749
Closed -$922K
1 2 3
4

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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
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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.