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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$222K 0.04%
325
– –
MLM icon
77
Martin Marietta Materials
MLM
$33B
$219K 0.04%
351
+1
+0.3% +$622
TSN icon
78
Tyson Foods
TSN
$20.4B
$208K 0.04%
+3,544
New +$195K
MELI icon
79
Mercado Libre
MELI
$92.3B
$203K 0.04%
101
– –
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$203K 0.04%
4,450
-42
-0.9% -$1.92K
MSTR icon
81
Strategy Inc
MSTR
$38.4B
– –
-1,618
Closed -$521K
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
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.