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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$181M 33.84%
540,662
+24,041
+5% +$8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$65.6M 12.24%
1,049,888
+41,314
+4% +$2.53M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$35.1M 6.56%
1,062,006
+32,547
+3% +$1.06M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$26.6M 4.96%
221,021
+10,024
+5% +$1.2M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.1B
$24.3M 4.54%
238,465
+12,319
+5% +$1.23M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$17.1M 3.2%
115,288
-146
-0.1% -$21.5K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19.6B
$16.6M 3.1%
176,947
+1,936
+1% +$176K
DFGX icon
8
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$15.4M 2.88%
292,994
+31,164
+12% +$1.68M
NVDA icon
9
NVIDIA
NVDA
$5.35T
$11.1M 2.07%
59,486
+16,818
+39% +$3.13M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.4M 1.95%
415,988
+40,061
+11% +$1.01M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.26M 1.73%
116,169
+8,987
+8% +$717K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.05M 1.69%
371,523
+35,241
+10% +$859K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.2B
$8.82M 1.65%
327,846
– –
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.45B
$8.51M 1.59%
168,523
+7,507
+5% +$380K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.28M 1.55%
98,848
+8,112
+9% +$682K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.48M 1.4%
83,586
-305
-0.4% -$27K
QQQ icon
17
Invesco QQQ Trust
QQQ
$483B
$6.17M 1.15%
10,038
+55
+0.6% +$33.8K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.62M 1.05%
104,498
-345
-0.3% -$18.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$901B
$4.55M 0.85%
6,645
+18
+0.3% +$12.2K
MSFT icon
20
Microsoft
MSFT
$3.63T
$3.73M 0.7%
7,720
+393
+5% +$197K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.45T
$2.84M 0.53%
9,058
+642
+8% +$183K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.83M 0.53%
113,387
+2,653
+2% +$66.5K
AAPL icon
23
Apple
AAPL
$4.5T
$2.69M 0.5%
9,881
+16
+0.2% +$4.29K
IETC icon
24
iShares US Tech Independence Focused ETF
IETC
$713M
$2.65M 0.5%
+26,100
New +$2.68M
JPM icon
25
JPMorgan Chase
JPM
$960B
$2.58M 0.48%
7,999
+517
+7% +$160K
1
2 3 4

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IECM
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ERWM
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CIG
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NPCM
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JHCP
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OCAM
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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.