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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
TOPT
326
iShares Top 20 U.S. Stocks ETF
TOPT
$668M
$220K 0.04%
+7,050
New +$219K
WDC icon
327
Western Digital
WDC
$163B
$219K 0.04%
+1,271
New +$193K
PCY icon
328
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$218K 0.04%
+10,083
New +$219K
AAPL icon
329
CALL
Apple
AAPL
$4.52T
$218K 0.04%
+50
New +$13.4K
ILCB icon
330
iShares Morningstar US Equity ETF
ILCB
$1.31B
$218K 0.04%
+2,312
New +$217K
GSK icon
331
GSK
GSK
$104B
$218K 0.04%
+4,440
New +$207K
SAP icon
332
SAP
SAP
$250B
$217K 0.04%
+895
New +$228K
IUSB icon
333
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$217K 0.04%
+4,654
New +$218K
FTLS icon
334
First Trust Long/Short Equity ETF
FTLS
$2.52B
$215K 0.04%
+3,022
New +$213K
MS icon
335
Morgan Stanley
MS
$340B
$214K 0.04%
+1,204
New +$201K
CBZ icon
336
CBIZ
CBZ
$2.97B
$213K 0.04%
+4,217
New +$222K
APLS
337
DELISTED
Apellis Pharmaceuticals
APLS
$213K 0.04%
+8,465
New +$199K
PRU icon
338
Prudential Financial
PRU
$41.5B
$211K 0.04%
+1,867
New +$200K
NWG icon
339
NatWest
NWG
$74.9B
$211K 0.04%
+12,039
New +$191K
SYM icon
340
Symbotic
SYM
$5.25B
$210K 0.04%
+3,533
New +$233K
SCHR
341
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$207K 0.03%
+8,268
New +$208K
SHOP icon
342
Shopify
SHOP
$198B
$206K 0.03%
+1,279
New +$205K
HON icon
343
Honeywell
HON
$68.4B
$203K 0.03%
+1,041
New +$204K
COF icon
344
Capital One
COF
$133B
$202K 0.03%
+835
New +$186K
PHK
345
PIMCO High Income Fund
PHK
$850M
$202K 0.03%
+41,622
New +$202K
TGT icon
346
Target
TGT
$74.2B
$202K 0.03%
+2,061
New +$190K
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$201K 0.03%
+1,050
New +$199K
TRP icon
348
TC Energy
TRP
$64.4B
$201K 0.03%
+3,652
New +$195K
IJS icon
349
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$200K 0.03%
+1,761
New +$197K
SSNC icon
350
SS&C Technologies
SSNC
$19.5B
$200K 0.03%
+2,290
New +$195K
11 12 13
14
15

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TC
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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.