Latest Oakwell Private Wealth Management, LLC Stock Portfolio
Oakwell Private Wealth Management, LLC Performance:
2025 Q3: 2.03%YTD: 3.29%2024: 3.49%
Performance for 2025 Q3 is 2.03%, and YTD is 3.29%, and 2024 is 3.49%.
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 $497.9 Millions as of 30 Sep, 2025.
The top stock holdings of Oakwell Private Wealth Management, LLC are VB, VEA, DFAC. The fund has invested 34% of it's portfolio in VANGUARD INDEX FDS and 12.1% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off S&P GLOBAL INC (SPGI) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL). Oakwell Private Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), INVESCO EXCH TRADED FD TR II (BAB) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Oakwell Private Wealth Management, LLC are VB, VEA, DFAC. The fund has invested 34% of it's portfolio in VANGUARD INDEX FDS and 12.1% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off S&P GLOBAL INC (SPGI) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL). Oakwell Private Wealth Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), INVESCO EXCH TRADED FD TR II (BAB) and SELECT SECTOR SPDR TR (XLB).
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 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 3.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 14,128,300 |
| schwab strategic tr | 8,205,280 |
| pimco etf tr | 874,540 |
| strategy inc | 521,336 |
| abbvie inc | 228,067 |
| martin marietta matls inc | 220,598 |
| home depot inc | 210,699 |
New stocks bought by Oakwell Private Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 169 |
| invesco exch traded fd tr ii | 29.64 |
| select sector spdr tr | 20.14 |
| ishares tr | 14.2 |
| spdr series trust | 10.82 |
| schwab strategic tr | 7.72 |
| palantir technologies inc | 7.33 |
| j p morgan exchange traded f | 7.22 |
Additions to existing portfolio by Oakwell Private Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -46.21 |
| vanguard scottsdale fds | -45.51 |
| spdr series trust | -13.85 |
| kinder morgan inc del | -13.27 |
| advanced micro devices inc | -10.9 |
| chevron corp new | -6.36 |
| eli lilly & co | -4.55 |
| apple inc | -3.35 |
Oakwell Private Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| s&p global inc | -922,232 |
| palo alto networks inc | -203,617 |
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 | 3.8 |
Market Cap. Distribution
Oakwell Private Wealth Management, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| MEGA-CAP | 6.1 |
Stocks belong to which Index?
About 6.5% of the stocks held by Oakwell Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.2 |
| S&P 500 | 6.5 |
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 78 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Oakwell Private Wealth Management, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 9,865 | 2,512,000 | reduced | -3.35 | ||
| ABBV | abbvie inc | 0.05 | 985 | 228,067 | new | |||
| AEMB | american centy etf tr | 4.52 | 226,146 | 22,508,300 | added | 5.02 | ||
| AEMB | american centy etf tr | 3.13 | 175,011 | 15,581,200 | added | 2.83 | ||
| AEMB | american centy etf tr | 0.15 | 6,929 | 753,182 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.05 | 818 | 266,962 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.16 | 4,945 | 800,102 | reduced | -10.9 | ||
| AMZN | amazon com inc | 0.28 | 6,427 | 1,411,150 | added | 0.05 | ||
| AVGO | broadcom inc | 0.19 | 2,823 | 931,336 | reduced | -0.7 | ||
| BAB | invesco exch traded fd tr ii | 0.09 | 1,824 | 450,748 | added | 29.64 | ||
| BBAX | j p morgan exchange traded f | 1.63 | 161,016 | 8,126,480 | added | 7.22 | ||
| BBAX | j p morgan exchange traded f | 0.30 | 29,565 | 1,509,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.55 | 110,734 | 2,760,600 | added | 10.82 | ||
| BIL | spdr series trust | 0.40 | 24,767 | 1,997,460 | reduced | -0.83 | ||
| BIL | spdr series trust | 0.28 | 15,652 | 1,387,570 | reduced | -0.69 | ||
| BIL | spdr series trust | 0.07 | 7,911 | 366,438 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.04 | 4,492 | 204,700 | reduced | -13.85 | ||
| BNDW | vanguard scottsdale fds | 1.72 | 107,182 | 8,567,030 | reduced | -1.93 | ||
| BNDW | vanguard scottsdale fds | 1.53 | 90,736 | 7,631,810 | reduced | -45.51 | ||
| BNDX | vanguard charlotte fds | 0.07 | 6,753 | 334,003 | reduced | -2.57 | ||