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LOWM

Laurel Oak Wealth Management Portfolio holdings

AUM $687M
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
–
Cap. Flow
+$588M
Cap. Flow %
99.08%
Top 10 Hldgs %
32.74%
Holding
361
New
361
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.8M
2
NVDA icon
NVIDIA
NVDA
+$27.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.9M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 6.57%
3 Financials 5.65%
4 Consumer Discretionary 4.98%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$127B
$384K 0.06%
+4,389
New +$378K
SJNK icon
227
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$384K 0.06%
+15,165
New +$384K
IBIT icon
228
iShares Bitcoin Trust
IBIT
$59.6B
$378K 0.06%
+7,606
New +$432K
HWM icon
229
Howmet Aerospace
HWM
$105B
$375K 0.06%
+1,830
New +$364K
MFSB
230
MFS Active Core Plus Bond ETF
MFSB
$545M
$372K 0.06%
+14,769
New +$374K
SONY icon
231
Sony
SONY
$141B
$372K 0.06%
+14,520
New +$408K
SNY icon
232
Sanofi
SNY
$110B
$371K 0.06%
+7,665
New +$380K
GILD icon
233
Gilead Sciences
GILD
$184B
$371K 0.06%
+3,019
New +$367K
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$368K 0.06%
+7,068
New +$365K
FSSL
235
FS Specialty Lending Fund
FSSL
$881M
$367K 0.06%
+25,975
New +$355K
BTI icon
236
British American Tobacco
BTI
$122B
$366K 0.06%
+6,462
New +$353K
IHI icon
237
iShares US Medical Devices ETF
IHI
$3.44B
$363K 0.06%
+5,848
New +$361K
CAH icon
238
Cardinal Health
CAH
$55.3B
$360K 0.06%
+1,751
New +$330K
MUJ icon
239
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$359K 0.06%
+30,170
New +$356K
DBC icon
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$356K 0.06%
+15,902
New +$361K
USB icon
241
US Bancorp
USB
$97.2B
$354K 0.06%
+6,630
New +$326K
APP icon
242
Applovin
APP
$104B
$352K 0.06%
+522
New +$329K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$344K 0.06%
+6,390
New +$347K
ELV icon
244
Elevance Health
ELV
$86.5B
$339K 0.06%
+967
New +$327K
GLDM icon
245
SPDR Gold MiniShares Trust
GLDM
$32.4B
$337K 0.06%
+3,951
New +$325K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$336K 0.06%
+6,137
New +$327K
PLD icon
247
Prologis
PLD
$136B
$333K 0.06%
+2,612
New +$326K
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$332K 0.06%
+5,606
New +$330K
ISRG icon
249
Intuitive Surgical
ISRG
$131B
$330K 0.06%
+583
New +$310K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$50.3B
$330K 0.06%
+1,554
New +$326K
8 9
10
11 12

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TC
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PWW
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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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Laurel Oak Wealth Management, which disclosed 361 positions worth $594M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 163,031 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Financials.

  • Laurel Oak Wealth Management's largest Q4 2025 buy was Apple: 163,031 shares worth $44.3M.
  • Laurel Oak Wealth Management's ten largest holdings make up 33% of its $594M portfolio in Q4 2025.
  • Laurel Oak Wealth Management disclosed 361 positions in Q4 2025, its first 13F filing on record.

Based on Laurel Oak Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.