We are live on ! Find out more
OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $560M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+20.18%
3 Year Est. Return
+50.12%
5 Year Est. Return
+43.88%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$5.51M
Cap. Flow
+$16.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
77.08%
Holding
75
New
15
Increased
26
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.76M
3
IESC icon
IES Holdings
IESC
+$2.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.23M
3
COP icon
ConocoPhillips
COP
+$866K
4
NVO
Novo Nordisk
NVO
+$702K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$397K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 1.86%
3 Consumer Discretionary 0.58%
4 Industrials 0.56%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$121M 33.52%
441,731
+19,834
+5% +$5.76M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.8M 12.36%
880,800
+35,304
+4% +$1.79M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$24.4M 6.74%
922,083
-3,198
-0.3% -$85K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$19M 5.25%
181,837
+9,248
+5% +$1.04M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$16.3M 4.51%
187,251
+9,919
+6% +$932K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.3M 3.95%
117,119
-9,526
-8% -$1.23M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.5M 3.44%
152,505
+10,441
+7% +$845K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$10.8M 2.97%
154,296
+8,036
+5% +$546K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.92M 2.19%
318,396
+22,370
+8% +$548K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.85M 2.17%
99,472
+5,473
+6% +$429K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.27M 2.01%
329,066
-3,497
-1% -$81.4K
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.06B
$7.16M 1.98%
+143,273
New +$7.2M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.5M 1.79%
85,926
-2,680
-3% -$200K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.84M 1.34%
106,998
-4,673
-4% -$210K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$4.56M 1.26%
42,039
+3,622
+9% +$459K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$4.5M 1.24%
9,590
-261
-3% -$133K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$3.89M 1.07%
6,927
-52
-0.7% -$30.7K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.68M 0.74%
7,127
+1,366
+24% +$557K
AAPL icon
19
Apple
AAPL
$4.9T
$2.4M 0.66%
10,797
+2,610
+32% +$605K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.34M 0.65%
92,665
+667
+0.7% +$17.1K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.93M 0.53%
70,151
-9,087
-11% -$249K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$1.75M 0.48%
8,786
-767
-8% -$166K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.72M 0.47%
6,996
+523
+8% +$133K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.71M 0.47%
25,090
-2,043
-8% -$146K
IESC icon
25
IES Holdings
IESC
$12.2B
$1.66M 0.46%
+10,039
New +$2.09M
1
2 3

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 2025 Portfolio in Review

As of Q1 2025, Oakwell Private Wealth Management held 75 positions worth $362M, up 1.5% from $357M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Oakwell Private Wealth Management deployed $16.1M of net new capital in Q1 2025, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 143,273 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $1.23M trimmed.

  • Oakwell Private Wealth Management's largest Q1 2025 buy was JPMorgan Municipal ETF: 143,273 shares worth $7.16M.
  • Oakwell Private Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $5.76M increase.
  • Oakwell Private Wealth Management's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.23M.
  • Oakwell Private Wealth Management fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $7.58M.
  • Oakwell Private Wealth Management's ten largest holdings make up 77% of its $362M portfolio in Q1 2025.
  • Oakwell Private Wealth Management opened 15 new positions and closed 7 in Q1 2025.
  • Oakwell Private Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $362M.

Based on Oakwell Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.