We are live on ! Find out more
LOWM

Laurel Oak Wealth Management Portfolio holdings

AUM $687M
This Fund
S&P 500
This Quarter Est. Return
+16.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$91M
Cap. Flow
+$17.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
31.94%
Holding
398
New
38
Increased
131
Reduced
170
Closed
15

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.26M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.73M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.81M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.5M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.3M

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$1.92M
2
LASR icon
nLIGHT
LASR
+$1.53M
3
META icon
Meta Platforms (Facebook)
META
+$1.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Communication Services 6.27%
3 Consumer Discretionary 4.72%
4 Financials 4.65%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$434K 0.06%
7,681
+1,623
+27% +$91.7K
AIQ icon
227
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$432K 0.06%
6,581
-1,180
-15% -$70.4K
CMI icon
228
Cummins
CMI
$78.8B
$425K 0.06%
596
+28
+5% +$18.4K
XNTK icon
229
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
$424K 0.06%
1,085
– –
BTI icon
230
British American Tobacco
BTI
$122B
$424K 0.06%
6,862
+196
+3% +$11.8K
EZM icon
231
WisdomTree US MidCap Fund
EZM
$953M
$420K 0.06%
5,538
-130
-2% -$9.42K
VFH icon
232
Vanguard Financials ETF
VFH
$13.9B
$418K 0.06%
3,173
-255
-7% -$32.5K
AXP icon
233
American Express
AXP
$227B
$414K 0.06%
1,225
-114
-9% -$36.5K
TJX icon
234
TJX Companies
TJX
$154B
$414K 0.06%
2,732
-403
-13% -$63.7K
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$410K 0.06%
4,301
+593
+16% +$55.7K
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$8.05B
$408K 0.06%
1,808
-241
-12% -$54.9K
IXN icon
237
iShares Global Tech ETF
IXN
$9.34B
$407K 0.06%
2,817
– –
ACN icon
238
Accenture
ACN
$114B
$404K 0.06%
3,245
-218
-6% -$37.8K
ALAB icon
239
Astera Labs
ALAB
$49B
$403K 0.06%
+835
New +$222K
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$398K 0.06%
3,349
-441
-12% -$50.4K
USB icon
241
US Bancorp
USB
$97.2B
$397K 0.06%
6,570
– –
JMUB icon
242
JPMorgan Municipal ETF
JMUB
$8.77B
$384K 0.06%
7,584
– –
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$383K 0.06%
6,419
+241
+4% +$14.2K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$374K 0.05%
6,979
+389
+6% +$20.2K
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$74B
$373K 0.05%
12,660
– –
PEP icon
246
PepsiCo
PEP
$194B
$371K 0.05%
2,743
-125
-4% -$18.7K
NGG icon
247
National Grid
NGG
$81.6B
$368K 0.05%
4,445
– –
MUJ icon
248
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$367K 0.05%
29,788
-382
-1% -$4.64K
URI icon
249
United Rentals
URI
$65.6B
$365K 0.05%
322
-8
-2% -$7.61K
UL icon
250
Unilever
UL
$140B
$364K 0.05%
6,062
+305
+5% +$17.6K
8 9
10
11 12

Similar funds

CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $687M AUM 24.61% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Laurel Oak Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Laurel Oak Wealth Management held 398 positions worth $687M, up 15% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laurel Oak Wealth Management's Q2 2026 filing shows 38 new, 131 increased, 170 reduced and 15 closed positions. Its largest new stake was SpaceX: 8,287 shares worth $1.42M. The largest sale was Aehr Test Systems, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Laurel Oak Wealth Management's largest Q2 2026 buy was SpaceX: 8,287 shares worth $1.42M.
  • Laurel Oak Wealth Management added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $5.26M increase.
  • Laurel Oak Wealth Management's biggest Q2 2026 reduction was Aehr Test Systems, cutting an estimated $1.92M.
  • Laurel Oak Wealth Management fully exited Apellis Pharmaceuticals in Q2 2026, selling an estimated $341K.
  • Laurel Oak Wealth Management's ten largest holdings make up 32% of its $687M portfolio in Q2 2026.
  • Laurel Oak Wealth Management opened 38 new positions and closed 15 in Q2 2026.
  • Laurel Oak Wealth Management's portfolio value rose 15% quarter-over-quarter to $687M.

Based on Laurel Oak Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.