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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
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
361
New
361
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.8M |
| 2 |
NVIDIA
NVDA
|
+$27.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.9M |
| 4 |
Amazon
AMZN
|
+$17.7M |
| 5 |
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% |
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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.