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Latest Oakwell Private Wealth Management, LLC Stock Portfolio

$603Million | No. of Holdings #83

Oakwell Private Wealth Management, LLC Performance

2026 Q2+12.33%
YTD+11.05%
2025+16.44%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oakwell Private Wealth Management, LLC reported an equity portfolio of $603.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Oakwell Private Wealth Management, LLC are VB, VEA, DFAC. The fund has invested 33.8% of it's portfolio in VANGUARD INDEX FDS and 12.6% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off VISA INC (V), INVESCO EXCH TRADED FD TR II (BAB) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), IES HOLDINGS INC (IESC) and ISHARES TR (DMXF). Oakwell Private Wealth Management, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), NEXTERA ENERGY INC (NEE) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CATERPILLAR INC (CAT) and BROADCOM INC (AVGO).
Oakwell Private Wealth Management, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$603Million
  as of Aug 03, 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 12.33% in the last quarter. In trailing 12 months, it's portfolio return was 21.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arista networks inc1,494,100
nextera energy inc1,001,460
dimensional etf trust534,875
palo alto networks inc403,768
dell technologies inc327,115
micron technology inc251,858
ishares tr227,010
spdr series trust223,129
New stocks bought by Oakwell Private Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr300
caterpillar inc208
broadcom inc29.18
vanguard charlotte fds16.96
amazon com inc14.68
apple inc14.44
eli lilly & co13.42
spdr series trust9.14
Additions to existing portfolio by Oakwell Private Wealth Management, LLC

Reductions

Ticker% Reduced
meta platforms inc-74.72
ies holdings inc-57.12
ishares tr-50.43
microsoft corp-43.98
ishares u s etf tr-32.69
kinder morgan inc del-29.92
tesla inc-21.1
advanced micro devices inc-20.88
Oakwell Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ares capital corp-200,026
occidental pete corp-410,215
visa inc-1,631,570
spdr series trust-200,403
palantir technologies inc-420,848
invesco exch traded fd tr ii-432,762
abbvie inc-218,795
taiwan semiconductor manufac-210,205
Oakwell Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Oakwell Private Wealth Management, LLC has about 93.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93.2
Technology3.9

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%
UNALLOCATED93.2
MEGA-CAP5.9

Stocks belong to which Index?

About 6.6% 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%
Others93.3
S&P 5006.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
166.2 %
AFK
vaneck etf trust
71.1 %
IBCE
ishares tr
42.9 %
XLB
select sector spdr tr
41.7 %
IESC
ies holdings inc
38.7 %
Top 5 Winners ($)$
VB
vanguard index fds
27.9 M
VEA
vanguard tax-managed fds
7.8 M
DFAC
dimensional etf trust
6.6 M
IJR
ishares tr
5.5 M
AEMB
american centy etf tr
3.5 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
CVX
chevron corporation
-19.3 %
XOM
exxon mobil corp
-18.9 %
TSN
tyson foods inc
-10.6 %
WMT
walmart inc
-8.5 %
Top 5 Losers ($)$
IJR
ishares tr
-0.4 M
XOM
exxon mobil corp
-0.1 M
FNDA
schwab strategic tr
-0.1 M
WMT
walmart inc
-0.1 M
CVX
chevron corporation
-0.1 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 83 stocks in it's portfolio. About 76.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Oakwell Private Wealth Management, LLC last quarter.

$603.17MTotal Value
91.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Oakwell Private Wealth Management, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
4.94%238,894
$29.80M
4.94%
decreased 7.01 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Oakwell Private Wealth Management, LLC's holding in American Centy Etf Tr over time
2.98%174,577
$17.99M
2.98%
decreased 8.07 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Oakwell Private Wealth Management, LLC's holding in American Centy Etf Tr over time
0.13%6,289
$805.5K
0.13%
decreased 7.64 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Oakwell Private Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.09%818
$536.5K
0.09%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Oakwell Private Wealth Management, LLC's holding in Asml Hldg Nv over time
0.03%101
$200.9K
0.03%
new position
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%0.00
$0.00
0%
decreased 100 percentsold off
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
1.58%187,820
$9.51M
1.58%
increased 7.66 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
0.09%10,514
$536.2K
0.09%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Oakwell Private Wealth Management, LLC's holding in Spdr Series Trust over time
0.54%127,563
$3.25M
0.54%
increased 9.14 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Oakwell Private Wealth Management, LLC's holding in Spdr Series Trust over time
0.37%24,523
$2.23M
0.37%
decreased 0.38 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Oakwell Private Wealth Management, LLC's holding in Spdr Series Trust over time
0.28%15,586
$1.70M
0.28%
decreased 0.42 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Oakwell Private Wealth Management, LLC's holding in Spdr Series Trust over time
0.08%7,911
$456.2K
0.08%
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%2,539
$223.1K
0.04%
new position