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LOWM
Laurel Oak Wealth Management Portfolio holdings
AUM
$687M
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$1.9M
(+0.32%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
393
New
32
Increased
124
Reduced
176
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$9.92M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$6.7M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.39M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.56M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.34M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Communication Services | 6.43% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$112B
| $380K | 0.06% |
1,651
-179
| -10% | -$41.7K |
|
227
JPMorgan Municipal ETF
JMUB
$8.47B
| $379K | 0.06% |
7,584
-1,000
| -12% | -$50.7K |
|
228
UnitedHealth
UNH
$370B
| $377K | 0.06% |
1,395
-77
| -5% | -$22.9K |
|
229
National Grid
NGG
$81.3B
| $376K | 0.06% |
4,445
-1,403
| -24% | -$121K |
|
230
Ciena
CIEN
$58.4B
| $375K | 0.06% |
967
-836
| -46% | -$256K |
|
231
Commercial Vehicle Group
CVGI
$147M
| $375K | 0.06% |
+110,000
| New | +$227K |
|
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $371K | 0.06% |
3,790
+43
| +1% | +$4.48K |
|
233
Salesforce
CRM
$158B
| $366K | 0.06% |
1,960
-105
| -5% | -$21.8K |
|
234
Vuzix
VUZI
$224M
| $365K | 0.06% |
+158,000
| New | +$431K |
|
235
Blackrock
BLK
$176B
| $364K | 0.06% |
378
-20
| -5% | -$21K |
|
236
iShares Bitcoin Trust
IBIT
$47.8B
| $364K | 0.06% |
9,464
+1,858
| +24% | +$80.4K |
|
237
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $362K | 0.06% |
7,761
-1,993
| -20% | -$100K |
|
238
GE Vernova
GEV
$264B
| $361K | 0.06% |
414
+70
| +20% | +$54.6K |
|
239
ConocoPhillips
COP
$141B
| $361K | 0.06% |
2,734
+369
| +16% | +$40.9K |
|
240
Quanta Services
PWR
$101B
| $359K | 0.06% |
653
-20
| -3% | -$10.3K |
|
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $357K | 0.06% |
3,733
-2,564
| -41% | -$248K |
|
242
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $349K | 0.06% |
30,170
| – | – |
|
243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $348K | 0.06% |
4,730
-440
| -9% | -$34.6K |
|
244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $347K | 0.06% |
10,433
-1,086
| -9% | -$40.1K |
|
245
iShares Silver Trust
SLV
$30.7B
| $346K | 0.06% |
5,079
+64
| +1% | +$4.86K |
|
246
GE Aerospace
GE
$384B
| $345K | 0.06% |
1,216
-32
| -3% | -$10.1K |
|
247
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $343K | 0.06% |
+6,058
| New | +$352K |
|
248
US Bancorp
USB
$99.6B
| $342K | 0.06% |
6,570
-60
| -0.9% | -$3.3K |
|
|
APLS
249
DELISTED
Apellis Pharmaceuticals
APLS
| $341K | 0.06% |
8,465
| – | – |
|
250
Sanofi
SNY
$104B
| $336K | 0.06% |
6,982
-683
| -9% | -$31.8K |
|
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Laurel Oak Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Laurel Oak Wealth Management held 393 positions worth $595M, up 0.32% from $594M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Laurel Oak Wealth Management deployed $19.2M of net new capital in Q1 2026, opening 32 new positions and adding to 124 existing holdings. Its largest new stake was nLIGHT: 37,500 shares worth $2.14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.56M trimmed.
- Laurel Oak Wealth Management's largest Q1 2026 buy was nLIGHT: 37,500 shares worth $2.14M.
- Laurel Oak Wealth Management added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $9.92M increase.
- Laurel Oak Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.56M.
- Laurel Oak Wealth Management fully exited Robinhood in Q1 2026, selling an estimated $320K.
- Laurel Oak Wealth Management's ten largest holdings make up 31% of its $595M portfolio in Q1 2026.
- Laurel Oak Wealth Management opened 32 new positions and closed 33 in Q1 2026.
- Laurel Oak Wealth Management's portfolio value rose 0.32% quarter-over-quarter to $595M.
Based on Laurel Oak Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.