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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
CAH icon
276
Cardinal Health
CAH
$55.4B
$300K 0.05%
1,420
-331
-19% -$71.3K
SPYD icon
277
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$299K 0.05%
6,562
+403
+7% +$18.5K
NOC icon
278
Northrop Grumman
NOC
$81.2B
$295K 0.05%
433
-59
-12% -$40.8K
PAYX icon
279
Paychex
PAYX
$42.7B
$291K 0.05%
+3,161
New +$313K
NOW icon
280
ServiceNow
NOW
$129B
$290K 0.05%
2,776
+1,231
+80% +$145K
C icon
281
Citigroup
C
$226B
$289K 0.05%
2,547
-223
-8% -$25.4K
TMO icon
282
Thermo Fisher Scientific
TMO
$220B
$287K 0.05%
583
-108
-16% -$58.6K
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$31.4B
$286K 0.05%
3,470
-2,851
-45% -$245K
SJNK icon
284
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$284K 0.05%
11,377
-3,788
-25% -$95.5K
GILD icon
285
Gilead Sciences
GILD
$165B
$283K 0.05%
2,033
-986
-33% -$138K
IXN icon
286
iShares Global Tech ETF
IXN
$8.83B
$282K 0.05%
2,817
-138
-5% -$14.6K
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$280K 0.05%
1,460
-71
-5% -$14.2K
DLS icon
288
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$280K 0.05%
3,433
+298
+10% +$25.2K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$57.4B
$279K 0.05%
2,868
-269
-9% -$26.9K
IBB icon
290
iShares Biotechnology ETF
IBB
$9.77B
$278K 0.05%
1,649
+145
+10% +$24.8K
XNTK icon
291
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$277K 0.05%
1,085
– –
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$272K 0.05%
2,900
-1,563
-35% -$150K
MO icon
293
Altria Group
MO
$114B
$272K 0.05%
4,123
– –
URA icon
294
Global X Uranium ETF
URA
$6.22B
$272K 0.05%
5,609
+17
+0.3% +$885
SONY icon
295
Sony
SONY
$138B
$266K 0.04%
12,864
-1,656
-11% -$37.1K
ELV icon
296
Elevance Health
ELV
$85.5B
$262K 0.04%
896
-71
-7% -$23.3K
ISRG icon
297
Intuitive Surgical
ISRG
$134B
$262K 0.04%
569
-14
-2% -$7.08K
UNP icon
298
Union Pacific
UNP
$174B
$258K 0.04%
1,064
-5
-0.5% -$1.22K
HAS icon
299
Hasbro
HAS
$13.2B
$257K 0.04%
2,744
– –
PHK
300
PIMCO High Income Fund
PHK
$880M
$257K 0.04%
55,436
+13,814
+33% +$66.8K
10 11
12
13 14

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TWM
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PPI
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SAM
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LCP
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WC
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DMC
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CPA
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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.