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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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$214K 0.04%
892
-39
-4% -$9.8K
TGT icon
327
Target
TGT
$68B
$213K 0.04%
1,761
-300
-15% -$33.8K
ADP icon
328
Automatic Data Processing
ADP
$108B
$213K 0.04%
1,047
-858
-45% -$197K
VOE icon
329
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$213K 0.04%
+1,154
New +$216K
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$29.5B
$212K 0.04%
2,288
-1,663
-42% -$160K
TOPT
331
iShares Top 20 U.S. Stocks ETF
TOPT
$687M
$211K 0.04%
7,384
+334
+5% +$10.1K
LIN icon
332
Linde
LIN
$226B
$211K 0.04%
+426
New +$201K
PCY icon
333
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$211K 0.04%
10,083
– –
DE icon
334
Deere & Co
DE
$168B
$209K 0.04%
+371
New +$209K
FTI icon
335
TechnipFMC
FTI
$27.3B
$208K 0.04%
+3,016
New +$181K
SPGI icon
336
S&P Global
SPGI
$120B
$208K 0.04%
490
-420
-46% -$195K
XHLF icon
337
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$208K 0.03%
+4,131
New +$208K
CRWV
338
CoreWeave
CRWV
$49.5B
$207K 0.03%
2,675
-1,158
-30% -$100K
SCHR
339
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$206K 0.03%
8,270
+2
+0% +$50
ILCB icon
340
iShares Morningstar US Equity ETF
ILCB
$1.32B
$205K 0.03%
2,285
-27
-1% -$2.54K
EES icon
341
WisdomTree US SmallCap Earnings Fund
EES
$731M
$205K 0.03%
3,537
-350
-9% -$20.7K
IOO icon
342
iShares Global 100 ETF
IOO
$9.25B
$204K 0.03%
1,688
-110
-6% -$13.9K
BIL icon
343
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$203K 0.03%
+2,212
New +$202K
AXON
344
Axon Enterprise
AXON
$46.4B
$202K 0.03%
476
-103
-18% -$53.5K
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$202K 0.03%
1,050
– –
APP icon
346
Applovin
APP
$116B
$201K 0.03%
506
-16
-3% -$7.73K
F icon
347
Ford
F
$55.7B
$187K 0.03%
16,224
-6,617
-29% -$87.1K
ENVX icon
348
Enovix
ENVX
$1.03B
$165K 0.03%
+31,850
New +$199K
RKT icon
349
Rocket Companies
RKT
$38.9B
$158K 0.03%
11,070
-2,685
-20% -$48.8K
NVAX icon
350
Novavax
NVAX
$1.31B
$126K 0.02%
15,540
– –
12 13
14
15 16

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.