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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 Miscellaneous 92.58%
2 Technology 3.71%
3 Financials 1.69%
4 Consumer Discretionary 0.58%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$150M 34.64%
494,910
+53,179
+12% +$15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$55M 12.66%
964,295
+83,495
+9% +$4.47M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$29.8M 6.87%
1,005,577
+83,494
+9% +$2.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$105B
$22.4M 5.15%
204,615
+22,778
+13% +$2.35M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.7B
$19.6M 4.52%
215,334
+28,083
+15% +$2.42M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$15.8M 3.63%
116,875
-244
-0.2% -$30.4K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$13.8M 3.18%
166,505
+14,000
+9% +$1.14M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$20.4B
$13.5M 3.11%
170,192
+15,896
+10% +$1.18M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.74M 2.01%
348,994
+30,598
+10% +$758K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$8.69M 2%
109,293
+9,821
+10% +$774K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$73.8B
$8.02M 1.85%
328,190
-876
-0.3% -$19.8K
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.44B
$7.45M 1.72%
150,167
+6,894
+5% +$341K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.17M 1.65%
85,850
-76
-0.1% -$6.03K
NVDA icon
14
NVIDIA
NVDA
$5.37T
$6.78M 1.56%
42,902
+863
+2% +$109K
QQQ icon
15
Invesco QQQ Trust
QQQ
$485B
$5.51M 1.27%
9,995
+405
+4% +$201K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.19M 1.2%
104,938
-2,060
-2% -$95.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$843B
$4.12M 0.95%
6,627
-300
-4% -$172K
MSFT icon
18
Microsoft
MSFT
$3.67T
$3.69M 0.85%
7,423
+296
+4% +$129K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.48M 0.57%
99,922
+7,257
+8% +$179K
JPM icon
20
JPMorgan Chase
JPM
$929B
$2.16M 0.5%
7,462
+466
+7% +$119K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.11M 0.49%
70,151
– –
AAPL icon
22
Apple
AAPL
$4.91T
$2.09M 0.48%
10,207
-590
-5% -$119K
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.6B
$1.94M 0.45%
8,986
+200
+2% +$40.2K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.87M 0.43%
24,974
-116
-0.5% -$8.05K
V icon
25
Visa
V
$691B
$1.64M 0.38%
4,618
+293
+7% +$102K
1
2 3 4

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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
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MAM
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GP
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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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

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.