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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
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
361
New
361
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.8M |
| 2 |
NVIDIA
NVDA
|
+$27.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.9M |
| 4 |
Amazon
AMZN
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$184B
| $247K | 0.04% |
+1,069
| New | +$244K |
|
302
iShares Global Healthcare ETF
IXJ
$4.42B
| $247K | 0.04% |
+2,535
| New | +$240K |
|
303
Xcel Energy
XEL
$48.2B
| $246K | 0.04% |
+3,330
| New | +$263K |
|
304
General Motors
GM
$75.3B
| $242K | 0.04% |
+2,975
| New | +$210K |
|
305
Intercontinental Exchange
ICE
$90.8B
| $239K | 0.04% |
+1,476
| New | +$231K |
|
306
Global X Uranium ETF
URA
$6.75B
| $239K | 0.04% |
+5,592
| New | +$271K |
|
307
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| $238K | 0.04% |
+3,552
| New | +$235K |
|
308
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $238K | 0.04% |
+3,421
| New | +$242K |
|
309
Altria Group
MO
$114B
| $238K | 0.04% |
+4,123
| New | +$249K |
|
310
ServiceNow
NOW
$131B
| $237K | 0.04% |
+1,545
| New | +$265K |
|
311
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $233K | 0.04% |
+931
| New | +$234K |
|
312
Barclays
BCS
$91.5B
| $231K | 0.04% |
+9,066
| New | +$201K |
|
313
Kimberly-Clark
KMB
$36.9B
| $229K | 0.04% |
+2,267
| New | +$248K |
|
314
iShares Global 100 ETF
IOO
$9.29B
| $228K | 0.04% |
+1,798
| New | +$224K |
|
315
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $228K | 0.04% |
+9,812
| New | +$228K |
|
316
CVS Health
CVS
$119B
| $227K | 0.04% |
+2,860
| New | +$225K |
|
317
Uber
UBER
$164B
| $226K | 0.04% |
+2,762
| New | +$249K |
|
318
Simon Property Group
SPG
$70.9B
| $226K | 0.04% |
+1,219
| New | +$221K |
|
319
Hasbro
HAS
$13.6B
| $225K | 0.04% |
+2,744
| New | +$215K |
|
320
GE Vernova
GEV
$247B
| $225K | 0.04% |
+344
| New | +$210K |
|
321
RTX Corp
RTX
$283B
| $224K | 0.04% |
+1,222
| New | +$212K |
|
322
Invesco S&P 500 Revenue ETF
RWL
$10B
| $223K | 0.04% |
+1,948
| New | +$219K |
|
323
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $222K | 0.04% |
+2,678
| New | +$221K |
|
324
ConocoPhillips
COP
$158B
| $221K | 0.04% |
+2,365
| New | +$214K |
|
325
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $221K | 0.04% |
+3,887
| New | +$217K |
|
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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.