Latest Oakwell Private Wealth Management, LLC Stock Portfolio
Oakwell Private Wealth Management, LLC Performance:
2025 Q2: 2.72%YTD: 0.99%2024: 3.37%
Performance for 2025 Q2 is 2.72%, and YTD is 0.99%, and 2024 is 3.37%.
About Oakwell Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oakwell Private Wealth Management, LLC reported an equity portfolio of $434.2 Millions as of 30 Jun, 2025.
The top stock holdings of Oakwell Private Wealth Management, LLC are VB, VEA, DFAC. The fund has invested 34.6% of it's portfolio in VANGUARD INDEX FDS and 12.7% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off HOME DEPOT INC (HD), UNITEDHEALTH GROUP INC (UNH) and TYSON FOODS INC (TSN) stocks. They significantly reduced their stock positions in IES HLDGS INC (IESC), ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (IJR). Oakwell Private Wealth Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (DMXF) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), INVESCO EXCH TRADED FD TR II (BAB) and S&P GLOBAL INC (SPGI).
The top stock holdings of Oakwell Private Wealth Management, LLC are VB, VEA, DFAC. The fund has invested 34.6% of it's portfolio in VANGUARD INDEX FDS and 12.7% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off HOME DEPOT INC (HD), UNITEDHEALTH GROUP INC (UNH) and TYSON FOODS INC (TSN) stocks. They significantly reduced their stock positions in IES HLDGS INC (IESC), ADVANCED MICRO DEVICES INC (AMD) and ISHARES TR (IJR). Oakwell Private Wealth Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (DMXF) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), INVESCO EXCH TRADED FD TR II (BAB) and S&P GLOBAL INC (SPGI).
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 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 2.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 1,505,450 |
| ishares tr | 1,113,930 |
| mercadolibre inc | 263,977 |
| spdr index shs fds | 247,961 |
| spdr series trust | 232,909 |
| vaneck etf trust | 228,124 |
| ishares inc | 219,770 |
| palo alto networks inc | 203,617 |
New stocks bought by Oakwell Private Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 174 |
| invesco exch traded fd tr ii | 30.4 |
| s&p global inc | 27.39 |
| oracle corp | 23.36 |
| meta platforms inc | 22.78 |
| american centy etf tr | 15.00 |
| vanguard index fds | 13.21 |
| ishares tr | 12.53 |
Additions to existing portfolio by Oakwell Private Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ies hldgs inc | -76.42 |
| advanced micro devices inc | -11.65 |
| ishares tr | -9.00 |
| ares capital corp | -8.26 |
| union pac corp | -6.96 |
| apple inc | -5.46 |
| chevron corp new | -4.81 |
| amazon com inc | -4.7 |
Oakwell Private Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| algonquin pwr utils corp | -62,965 |
| tyson foods inc | -225,977 |
| home depot inc | -575,023 |
| abbvie inc | -211,406 |
| unitedhealth group inc | -316,869 |
Oakwell Private Wealth Management, LLC got rid off the above stocks
Sector Distribution
Oakwell Private Wealth Management, LLC has about 93% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93 |
| Technology | 3.7 |
| Financial Services | 1.3 |
Market Cap. Distribution
Oakwell Private Wealth Management, LLC has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| MEGA-CAP | 6 |
Stocks belong to which Index?
About 6.7% of the stocks held by Oakwell Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.1 |
| S&P 500 | 6.7 |
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 73 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Oakwell Private Wealth Management, LLC last quarter.
Last Reported on: 05 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 10,207 | 2,094,210 | reduced | -5.46 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 4.52 | 215,334 | 19,616,900 | added | 15.00 | ||
| AEMB | american centy etf tr | 3.11 | 170,192 | 13,492,800 | added | 10.3 | ||
| AEMB | american centy etf tr | 0.16 | 6,929 | 698,582 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.05 | 818 | 228,124 | new | |||
| AMD | advanced micro devices inc | 0.18 | 5,550 | 787,589 | reduced | -11.65 | ||
| AMZN | amazon com inc | 0.32 | 6,424 | 1,409,330 | reduced | -4.7 | ||
| AVGO | broadcom inc | 0.18 | 2,843 | 783,673 | reduced | -3.00 | ||
| BAB | invesco exch traded fd tr ii | 0.07 | 1,407 | 319,506 | added | 30.4 | ||
| BBAX | j p morgan exchange traded f | 1.72 | 150,167 | 7,454,290 | added | 4.81 | ||
| BBAX | j p morgan exchange traded f | 0.35 | 29,565 | 1,505,450 | new | |||
| BIL | spdr series trust | 0.57 | 99,922 | 2,476,080 | added | 7.83 | ||
| BIL | spdr series trust | 0.43 | 24,974 | 1,870,300 | reduced | -0.46 | ||
| BIL | spdr series trust | 0.29 | 15,760 | 1,257,030 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.08 | 7,911 | 337,009 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.05 | 5,214 | 232,909 | new | |||
| BNDW | vanguard scottsdale fds | 3.18 | 166,505 | 13,806,600 | added | 9.18 | ||
| BNDW | vanguard scottsdale fds | 2.00 | 109,293 | 8,688,770 | added | 9.87 | ||
| BNDX | vanguard charlotte fds | 0.08 | 6,931 | 343,154 | added | 4.32 | ||