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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
NOC icon
276
Northrop Grumman
NOC
$77.1B
$281K 0.05%
+492
New +$286K
UL icon
277
Unilever
UL
$140B
$280K 0.05%
+4,289
New +$288K
CMI icon
278
Cummins
CMI
$78.8B
$279K 0.05%
+547
New +$256K
ASML icon
279
ASML
ASML
$670B
$277K 0.05%
+259
New +$270K
CRWV
280
CoreWeave
CRWV
$48.6B
$274K 0.05%
+3,833
New +$389K
TIP icon
281
iShares TIPS Bond ETF
TIP
$15.1B
$274K 0.05%
+2,491
New +$276K
URI icon
282
United Rentals
URI
$65.6B
$274K 0.05%
+338
New +$293K
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$272K 0.05%
+1,927
New +$273K
HEFA icon
284
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$271K 0.05%
+6,560
New +$269K
TFC icon
285
Truist Financial
TFC
$61.4B
$270K 0.05%
+5,485
New +$253K
SPYD icon
286
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$266K 0.04%
+6,159
New +$267K
RKT icon
287
Rocket Companies
RKT
$40.5B
$266K 0.04%
+13,755
New +$246K
INTU icon
288
Intuit
INTU
$97.8B
$265K 0.04%
+400
New +$264K
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$262K 0.04%
+3,092
New +$259K
JCI icon
290
Johnson Controls International
JCI
$85.9B
$261K 0.04%
+2,178
New +$250K
AON icon
291
Aon
AON
$75.3B
$260K 0.04%
+737
New +$257K
TXN icon
292
Texas Instruments
TXN
$237B
$260K 0.04%
+1,498
New +$257K
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$259K 0.04%
+1,857
New +$256K
SHYD icon
294
VanEck Short High Yield Muni ETF
SHYD
$459M
$256K 0.04%
+11,156
New +$255K
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$255K 0.04%
+7,816
New +$254K
DLS icon
296
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$254K 0.04%
+3,135
New +$248K
IBB icon
297
iShares Biotechnology ETF
IBB
$10.9B
$254K 0.04%
+1,504
New +$244K
SNOW icon
298
Snowflake
SNOW
$110B
$254K 0.04%
+1,156
New +$282K
SPOT icon
299
Spotify
SPOT
$114B
$253K 0.04%
+436
New +$273K
AWK icon
300
American Water Works
AWK
$27.3B
$252K 0.04%
+1,933
New +$258K
10 11
12
13 14

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TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $687M AUM 24.61% 1-Year Est. Return
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.