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OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $560M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+20.18%
3 Year Est. Return
+50.12%
5 Year Est. Return
+43.88%
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$170M 34.05%
516,621
+21,711
+4% +$6.86M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$60.4M 12.14%
1,008,574
+44,279
+5% +$2.58M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$33M 6.63%
1,029,459
+23,882
+2% +$737K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.1M 5.04%
210,997
+6,382
+3% +$734K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$22.5M 4.52%
226,146
+10,812
+5% +$1.05M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$16.8M 3.38%
115,434
-1,441
-1% -$202K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$15.6M 3.13%
175,011
+4,819
+3% +$405K
DFGX icon
8
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$14.1M 2.84%
+261,830
New +$14M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.45M 1.9%
375,927
+26,933
+8% +$673K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.64M 1.73%
327,846
-344
-0.1% -$8.74K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.57M 1.72%
107,182
-2,111
-2% -$168K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.21M 1.65%
+336,282
New +$8.18M
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.06B
$8.13M 1.63%
161,016
+10,849
+7% +$539K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$7.96M 1.6%
42,668
-234
-0.5% -$40.8K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.63M 1.53%
90,736
-75,769
-46% -$6.3M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.32M 1.47%
83,891
-1,959
-2% -$166K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$5.99M 1.2%
9,983
-12
-0.1% -$6.87K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.68M 1.14%
104,843
-95
-0.1% -$4.89K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$4.44M 0.89%
6,627
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$3.79M 0.76%
7,327
-96
-1% -$49K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.76M 0.55%
110,734
+10,812
+11% +$265K
AAPL icon
22
Apple
AAPL
$4.9T
$2.51M 0.5%
9,865
-342
-3% -$77.3K
JPM icon
23
JPMorgan Chase
JPM
$907B
$2.36M 0.47%
7,482
+20
+0.3% +$5.95K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.34M 0.47%
70,151
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$2.17M 0.44%
8,986
– –
1
2 3 4

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NCA
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MP
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NPPM
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DIM
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KFI
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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 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.