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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
Cap. Flow
+$19.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
31.06%
Holding
393
New
32
Increased
124
Reduced
176
Closed
33

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.92M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$6.7M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.39M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.6M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.11M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.34M
5
IHDG icon
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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$334K 0.06%
6,178
-212
-3% -$11.9K
ASML icon
252
ASML
ASML
$669B
$330K 0.06%
250
-9
-3% -$12.3K
UL icon
253
Unilever
UL
$136B
$328K 0.06%
5,757
+1,468
+34% +$98.4K
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$327K 0.05%
6,170
-898
-13% -$49.2K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$325K 0.05%
6,590
+453
+7% +$23.6K
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$74.5B
$325K 0.05%
12,660
+1,836
+17% +$49.3K
BKDV
257
BNY Mellon Dynamic Value ETF
BKDV
$1.86B
$322K 0.05%
+10,869
New +$328K
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$321K 0.05%
3,708
+616
+20% +$54.9K
ABT icon
259
Abbott
ABT
$187B
$321K 0.05%
3,126
-168
-5% -$19K
WDC icon
260
Western Digital
WDC
$150B
$318K 0.05%
1,177
-94
-7% -$24.5K
FSSL
261
FS Specialty Lending Fund
FSSL
$864M
$317K 0.05%
25,361
-614
-2% -$8K
HEWJ icon
262
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$316K 0.05%
5,621
-200
-3% -$11.4K
PLD icon
263
Prologis
PLD
$133B
$316K 0.05%
2,392
-220
-8% -$29.4K
IHI icon
264
iShares US Medical Devices ETF
IHI
$3.38B
$312K 0.05%
5,848
– –
AEP icon
265
American Electric Power
AEP
$68.4B
$311K 0.05%
2,375
-1,353
-36% -$169K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$310K 0.05%
2,117
+107
+5% +$16.5K
IDU icon
267
iShares US Utilities ETF
IDU
$1.4B
$310K 0.05%
2,671
-85
-3% -$9.66K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$309K 0.05%
2,838
+144
+5% +$16.8K
MP icon
269
MP Materials
MP
$9.1B
$309K 0.05%
6,401
-73
-1% -$4.37K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$309K 0.05%
2,606
+845
+48% +$102K
SPHY icon
271
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$307K 0.05%
13,152
+609
+5% +$14.4K
CMI icon
272
Cummins
CMI
$88.7B
$306K 0.05%
568
+21
+4% +$11.9K
JHPI icon
273
John Hancock Preferred Income ETF
JHPI
$212M
$303K 0.05%
+13,422
New +$309K
NVO
274
Novo Nordisk
NVO
$209B
$303K 0.05%
8,239
-2,819
-25% -$134K
DBEF icon
275
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$303K 0.05%
6,124
– –
9 10
11
12 13

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ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

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.