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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
ACWX icon
301
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$270K 0.04%
3,552
– –
LOAR icon
302
Loar Holdings
LOAR
$6.85B
$270K 0.04%
+3,346
New +$213K
SUSA icon
303
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$269K 0.04%
1,743
– –
IBB icon
304
iShares Biotechnology ETF
IBB
$10.9B
$266K 0.04%
1,399
-250
-15% -$43K
DAL icon
305
Delta Air Lines
DAL
$55B
$259K 0.04%
+2,763
New +$209K
IMCB icon
306
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$259K 0.04%
2,679
+1
+0% +$91
JMHI icon
307
JPMorgan High Yield Municipal ETF
JMHI
$293M
$258K 0.04%
5,095
– –
SONY icon
308
Sony
SONY
$141B
$256K 0.04%
12,758
-106
-0.8% -$2.23K
SHYD icon
309
VanEck Short High Yield Muni ETF
SHYD
$459M
$255K 0.04%
11,156
– –
HEFA icon
310
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$254K 0.04%
5,415
– –
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$254K 0.04%
2,630
-270
-9% -$25.9K
XLG icon
312
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$252K 0.04%
4,115
-422
-9% -$25.8K
WCC
313
WESCO International
WCC
$16.5B
$251K 0.04%
+726
New +$246K
GM icon
314
General Motors
GM
$75.3B
$251K 0.04%
3,253
– –
JEPQ icon
315
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$250K 0.04%
+4,071
New +$242K
ELV icon
316
Elevance Health
ELV
$86.5B
$249K 0.04%
645
-251
-28% -$93.1K
IXJ icon
317
iShares Global Healthcare ETF
IXJ
$4.42B
$249K 0.04%
2,535
– –
HOOD icon
318
Robinhood
HOOD
$101B
$249K 0.04%
+2,483
New +$208K
IHI icon
319
iShares US Medical Devices ETF
IHI
$3.44B
$248K 0.04%
5,010
-838
-14% -$42.5K
DELL icon
320
Dell
DELL
$292B
$247K 0.04%
+573
New +$166K
CRM icon
321
Salesforce
CRM
$168B
$247K 0.04%
1,576
-384
-20% -$67.5K
CVS icon
322
CVS Health
CVS
$119B
$247K 0.04%
+2,386
New +$213K
URA icon
323
Global X Uranium ETF
URA
$6.75B
$245K 0.04%
5,609
– –
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$244K 0.04%
2,530
-1,203
-32% -$116K
ILCB icon
325
iShares Morningstar US Equity ETF
ILCB
$1.31B
$244K 0.04%
2,351
+66
+3% +$6.62K
11 12
13
14 15

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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.