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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
JMHI icon
301
JPMorgan High Yield Municipal ETF
JMHI
$293M
$254K 0.04%
5,095
-607
-11% -$30.6K
SHYD icon
302
VanEck Short High Yield Muni ETF
SHYD
$453M
$253K 0.04%
11,156
– –
CAIE
303
Calamos Autocallable Income ETF
CAIE
$1.19B
$253K 0.04%
+10,050
New +$265K
XLG icon
304
Invesco S&P 500 Top 50 ETF
XLG
$11B
$247K 0.04%
4,537
-1,069
-19% -$61.4K
WEC icon
305
WEC Energy
WEC
$35.1B
$247K 0.04%
+2,132
New +$240K
TFC icon
306
Truist Financial
TFC
$64B
$245K 0.04%
5,319
-166
-3% -$8.2K
ACWX icon
307
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$243K 0.04%
3,552
– –
GM icon
308
General Motors
GM
$76.8B
$242K 0.04%
3,253
+278
+9% +$22.1K
URI icon
309
United Rentals
URI
$72.4B
$240K 0.04%
330
-8
-2% -$6.72K
AON icon
310
Aon
AON
$76B
$238K 0.04%
737
– –
IXJ icon
311
iShares Global Healthcare ETF
IXJ
$4.18B
$237K 0.04%
2,535
– –
PZA icon
312
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$235K 0.04%
10,224
+412
+4% +$9.59K
JCI icon
313
Johnson Controls International
JCI
$92.2B
$234K 0.04%
1,787
-391
-18% -$50.5K
SPG icon
314
Simon Property Group
SPG
$72.3B
$231K 0.04%
1,236
+17
+1% +$3.24K
APD icon
315
Air Products & Chemicals
APD
$67.6B
$230K 0.04%
+793
New +$219K
SUSA icon
316
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$230K 0.04%
1,743
-114
-6% -$15.8K
HEFA icon
317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$230K 0.04%
5,415
-1,145
-17% -$49.3K
TRP icon
318
TC Energy
TRP
$65.9B
$229K 0.04%
3,652
– –
HON icon
319
Honeywell
HON
$78B
$226K 0.04%
999
-42
-4% -$9.6K
IMCB icon
320
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$223K 0.04%
2,678
– –
RTX icon
321
RTX Corp
RTX
$301B
$223K 0.04%
1,156
-66
-5% -$13.1K
BLV icon
322
Vanguard Long-Term Bond ETF
BLV
$5.75B
$220K 0.04%
3,197
-224
-7% -$15.6K
ARM icon
323
Arm
ARM
$302B
$215K 0.04%
+1,421
New +$172K
UBER icon
324
Uber
UBER
$153B
$215K 0.04%
2,987
+225
+8% +$17.3K
SCHG icon
325
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$214K 0.04%
7,357
-459
-6% -$14.3K
11 12
13
14 15

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

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.