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Latest Oakwell Private Wealth Management, LLC Stock Portfolio

$560Million | No. of Holdings #79

Oakwell Private Wealth Management, LLC Performance

2026 Q1-1.14%
YTD-1.14%
2025+16.44%

About Oakwell Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oakwell Private Wealth Management, LLC reported an equity portfolio of $560.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Oakwell Private Wealth Management, LLC are VB, VEA, DFAC. The fund has invested 33.4% of it's portfolio in VANGUARD INDEX FDS and 12.9% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off HOME DEPOT INC (HD) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), TESLA INC (TSLA) and BROADCOM INC (AVGO). Oakwell Private Wealth Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), ISHARES TR (DMXF) and IES HOLDINGS INC (IESC).
Oakwell Private Wealth Management, LLC Equity Portfolio Value
Last Reported on: 01 May, 2026
$560Million
  as of May 01, 2026

Oakwell Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oakwell Private Wealth Management, LLC made a return of -1.14% in the last quarter. In trailing 12 months, it's portfolio return was 18.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor manufac210,205
New stocks bought by Oakwell Private Wealth Management, LLC

Additions

Ticker% Inc.
ishares u s etf tr101
ishares tr77.16
ies holdings inc74.49
spdr index shs fds23.29
oracle corp11.42
meta platforms inc10.16
vanguard index fds7.99
american centy etf tr7.73
Additions to existing portfolio by Oakwell Private Wealth Management, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-64.44
tesla inc-42.28
broadcom inc-41.54
schwab strategic tr-35.48
occidental pete corp-20.42
ishares tr-20.18
exxon mobil corp-10.42
palantir technologies inc-4.77
Oakwell Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
home depot inc-270,119
mercadolibre inc-203,440
Oakwell Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Oakwell Private Wealth Management, LLC has about 93.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93.6
Technology3.4

Market Cap. Distribution

Oakwell Private Wealth Management, LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED93.6
MEGA-CAP5.9

Stocks belong to which Index?

About 6.3% of the stocks held by Oakwell Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.6
S&P 5006.3
Top 5 Winners (%)%
OXY
occidental pete corp
52.1 %
XOM
exxon mobil corp
38.9 %
CVX
chevron corporation
35.5 %
CAT
caterpillar inc
23.6 %
KMI
kinder morgan inc del
21.5 %
Top 5 Winners ($)$
AEMB
american centy etf tr
2.1 M
VEA
vanguard tax-managed fds
1.8 M
DFAC
dimensional etf trust
1.6 M
AEMB
american centy etf tr
1.1 M
IJR
ishares tr
0.9 M
Top 5 Losers (%)%
ORCL
oracle corp
-23.6 %
MSFT
microsoft corp
-23.4 %
PLTR
palantir technologies inc
-17.3 %
LLY
eli lilly & co
-14.4 %
TSLA
tesla inc
-13.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-8.1 M
MSFT
microsoft corp
-0.9 M
NVDA
nvidia corporation
-0.7 M
IJR
ishares tr
-0.7 M
CCRV
ishares u s etf tr
-0.5 M

Oakwell Private Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oakwell Private Wealth Management, LLC

Oakwell Private Wealth Management, LLC has 79 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Oakwell Private Wealth Management, LLC last quarter.

$560.20MTotal Value
81.00Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Oakwell Private Wealth Management, LLC, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Oakwell Private Wealth Management, LLC's holding in American Centy Etf Tr over time
5.07%256,892
$28.38M
5.07%
increased 7.73 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Oakwell Private Wealth Management, LLC's holding in American Centy Etf Tr over time
3.38%189,908
$18.96M
3.38%
increased 7.32 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Oakwell Private Wealth Management, LLC's holding in American Centy Etf Tr over time
0.14%6,809
$757.0K
0.14%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Oakwell Private Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.06%818
$313.6K
0.06%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Oakwell Private Wealth Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.08%1,821
$432.8K
0.08%
increased 0.05 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Oakwell Private Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
1.56%174,454
$8.72M
1.56%
increased 3.52 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Oakwell Private Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
0.1%10,514
$536.0K
0.1%
decreased 64.44 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Oakwell Private Wealth Management, LLC's holding in Spdr Series Trust over time
0.52%116,884
$2.90M
0.52%
increased 3.08 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Oakwell Private Wealth Management, LLC's holding in Spdr Series Trust over time
0.35%24,617
$1.95M
0.35%
decreased 0.36 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Oakwell Private Wealth Management, LLC's holding in Spdr Series Trust over time
0.26%15,652
$1.48M
0.26%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Oakwell Private Wealth Management, LLC's holding in Spdr Series Trust over time
0.07%7,911
$382.3K
0.07%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Oakwell Private Wealth Management, LLC's holding in Spdr Series Trust over time
0.04%4,420
$200.4K
0.04%
decreased 0.67 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Oakwell Private Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
1.71%120,640
$9.56M
1.71%
increased 3.85 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Oakwell Private Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
1.52%103,223
$8.54M
1.52%
increased 4.43 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Oakwell Private Wealth Management, LLC's holding in Vanguard Charlotte Fds over time
0.06%6,753
$324.5K
0.06%
unchanged 0 percentunchanged