Oakwell Private Wealth Management, LLC Portfolio Holdings

Oakwell Private Wealth Management, LLC

  • $434 Million
  • Q2 2025

Oakwell Private Wealth Management, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $434 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $150M, Vanguard Ftse Developed Market with a value of $55M, Dimensional ETF Tr Emerging Mk with a value of $29.8M, Ishares Core S&P Sm Cap ETF with a value of $22.4M, and American Centy ETF Tr Avantis with a value of $19.6M.

Examining the 13F form we can see an increase of $72M in the current position value, from $362M to 434M.

Below you can find more details about Oakwell Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $434 Million
ETFs: $402 Million
Technology: $16.1 Million
Financial Services: $7.32 Million
Consumer Cyclical: $2.51 Million
Communication Services: $2.46 Million
Energy: $1.58 Million
Industrials: $1.02 Million
Consumer Defensive: $683,000
Other: $480,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$150 Million 34.65% of portfolio
494,910
Q2 2025 Added 12.04%
$0
$55 Million 12.66% of portfolio
964,295
Q2 2025 Added 9.48%
$0
$29.8 Million 6.87% of portfolio
1,005,577
Q2 2025 Added 9.05%
$0
$22.4 Million 5.15% of portfolio
204,615
Q2 2025 Added 12.53%
$0
$19.6 Million 4.52% of portfolio
215,334
Q2 2025 Added 15.0%
$0
$15.8 Million 3.64% of portfolio
116,875
Q2 2025 Reduced 0.21%
$0
$13.8 Million 3.18% of portfolio
166,505
Q2 2025 Added 9.18%
$0
$13.5 Million 3.11% of portfolio
170,192
Q2 2025 Added 10.3%
$0
$8.74 Million 2.01% of portfolio
348,994
Q2 2025 Added 9.61%
$0
$8.69 Million 2.0% of portfolio
109,293
Q2 2025 Added 9.87%
$0
$8.02 Million 1.85% of portfolio
328,190
Q2 2025 Reduced 0.27%
$0
$7.45 Million 1.72% of portfolio
150,167
Q2 2025 Added 4.81%
$0
$7.17 Million 1.65% of portfolio
85,850
Q2 2025 Reduced 0.09%
$456B
$6.78 Million 1.56% of portfolio
42,902
Q2 2025 Added 2.05%
$0
$5.51 Million 1.27% of portfolio
9,995
Q2 2025 Added 4.22%
$0
$5.19 Million 1.2% of portfolio
104,938
Q2 2025 Reduced 1.93%
$3.95T
$3.69 Million 0.85% of portfolio
7,423
Q2 2025 Added 4.15%
$0
$2.48 Million 0.57% of portfolio
99,922
Q2 2025 Added 7.83%
$859B
$2.16 Million 0.5% of portfolio
7,462
Q2 2025 Added 6.66%
$0
$2.11 Million 0.49% of portfolio
70,151
Q1 2025 Reduced 11.47%
$3.69T
$2.09 Million 0.48% of portfolio
10,207
Q2 2025 Reduced 5.46%
$0
$1.94 Million 0.45% of portfolio
8,986
Q2 2025 Added 2.28%
$0
$1.87 Million 0.43% of portfolio
24,974
Q2 2025 Reduced 0.46%
$551B
$1.64 Million 0.38% of portfolio
4,618
Q2 2025 Added 6.77%
$0
$1.63 Million 0.37% of portfolio
64,253
Q2 2025 Added 0.32%
$0
$1.62 Million 0.37% of portfolio
18,170
Q2 2025 Added 0.26%
$0
$1.51 Million 0.35% of portfolio
29,565
Q2 2025 New
$621B
$1.49 Million 0.34% of portfolio
3,061
Q2 2025 Added 0.76%
$0
$1.46 Million 0.34% of portfolio
6,086
Q2 2025 Reduced 0.07%
$1.21T
$1.47 Million 0.34% of portfolio
8,367
Q2 2025 Added 11.74%
$2.26T
$1.41 Million 0.32% of portfolio
6,424
Q2 2025 Reduced 4.7%
$684B
$1.34 Million 0.31% of portfolio
6,132
Q2 2025 Added 23.36%
$0
$1.26 Million 0.29% of portfolio
15,760
Q1 2025 Reduced 3.98%
$0
$1.18 Million 0.27% of portfolio
2,082
Q2 2025 Added 13.21%
$0
$1.13 Million 0.26% of portfolio
26,422
Q1 2025 Reduced 1.11%
$0
$1.11 Million 0.26% of portfolio
11,063
Q2 2025 New
$0
$1.05 Million 0.24% of portfolio
44,173
Q1 2025 Reduced 7.89%
$0
$1 Million 0.23% of portfolio
27,914
Q1 2025 Reduced 19.16%
$182B
$922,000 0.21% of portfolio
1,749
Q2 2025 Added 27.39%
$13.6B
$870,000 0.2% of portfolio
7,000
Q2 2024 New
$1.08T
$837,000 0.19% of portfolio
2,638
Q2 2025 Added 174.51%
$127B
$783,000 0.18% of portfolio
2,843
Q2 2025 Reduced 3.0%
$282B
$787,000 0.18% of portfolio
5,550
Q2 2025 Reduced 11.65%
$0
$683,000 0.16% of portfolio
11,020
Q2 2025 Reduced 9.0%
$0
$698,000 0.16% of portfolio
6,929
Q4 2024 Reduced 2.59%
$7.26B
$701,000 0.16% of portfolio
2,367
Q2 2025 Reduced 76.42%
$281B
$683,000 0.16% of portfolio
6,988
Q2 2025 Added 1.35%
$0
$576,000 0.13% of portfolio
5,240
Q3 2024 Reduced 9.72%
$0
$506,000 0.12% of portfolio
18,063
Q4 2024 Added 184.59%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $434 Million
  • Prior Value $362 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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