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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
JHPI icon
276
John Hancock Preferred Income ETF
JHPI
$219M
$321K 0.05%
14,160
+738
+5% +$16.9K
MFSB
277
MFS Active Core Plus Bond ETF
MFSB
$545M
$321K 0.05%
12,877
-7,626
-37% -$191K
CIEN icon
278
Ciena
CIEN
$54.9B
$320K 0.05%
652
-315
-33% -$161K
PAYX icon
279
Paychex
PAYX
$44.5B
$312K 0.05%
3,171
+10
+0.3% +$946
BE icon
280
Bloom Energy
BE
$64B
$309K 0.05%
+1,022
New +$262K
LRCX icon
281
Lam Research
LRCX
$394B
$308K 0.04%
+711
New +$216K
IBIT icon
282
iShares Bitcoin Trust
IBIT
$59.6B
$307K 0.04%
9,226
-238
-3% -$9.68K
IDU icon
283
iShares US Utilities ETF
IDU
$1.33B
$306K 0.04%
2,671
– –
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$306K 0.04%
892
– –
HEWJ icon
285
iShares Currency Hedged MSCI Japan ETF
HEWJ
$740M
$305K 0.04%
4,725
-896
-16% -$54.7K
MO icon
286
Altria Group
MO
$114B
$297K 0.04%
4,133
+10
+0.2% +$698
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$296K 0.04%
8,743
+1,386
+19% +$45.9K
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$295K 0.04%
1,343
-117
-8% -$24.5K
SPYD icon
289
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$293K 0.04%
6,142
-420
-6% -$19.7K
AZN icon
290
AstraZeneca
AZN
$263B
$293K 0.04%
+1,544
New +$290K
COP icon
291
ConocoPhillips
COP
$158B
$293K 0.04%
2,816
+82
+3% +$9.72K
UNP icon
292
Union Pacific
UNP
$184B
$289K 0.04%
1,064
– –
DLS icon
293
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$288K 0.04%
3,433
– –
SJNK icon
294
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$287K 0.04%
11,457
+80
+0.7% +$2K
ABT icon
295
Abbott
ABT
$201B
$284K 0.04%
3,133
+7
+0.2% +$639
APP icon
296
Applovin
APP
$104B
$283K 0.04%
549
+43
+8% +$20.8K
GPIX icon
297
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
$280K 0.04%
+5,041
New +$273K
SPG icon
298
Simon Property Group
SPG
$70.9B
$276K 0.04%
1,236
– –
TMO icon
299
Thermo Fisher Scientific
TMO
$232B
$273K 0.04%
545
-38
-7% -$18.2K
FTNT icon
300
Fortinet
FTNT
$113B
$273K 0.04%
+1,778
New +$205K
10 11
12
13 14

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TC
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PWW
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EMAM
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GCIA
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BCM
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BSWM
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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.