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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
CDNS icon
351
Cadence Design Systems
CDNS
$91.4B
$218K 0.03%
+580
New +$203K
FLEX icon
352
Flex
FLEX
$40.4B
$215K 0.03%
+1,328
New +$161K
GMUB
353
Goldman Sachs Municipal Income ETF
GMUB
$330M
$214K 0.03%
+4,157
New +$213K
MAR icon
354
Marriott International
MAR
$93.3B
$213K 0.03%
+576
New +$212K
AMCR icon
355
Amcor
AMCR
$21.9B
$212K 0.03%
+4,902
New +$195K
LIN icon
356
Linde
LIN
$225B
$211K 0.03%
406
-20
-5% -$10.1K
CME icon
357
CME Group
CME
$99.7B
$210K 0.03%
952
-792
-45% -$219K
XBI icon
358
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$207K 0.03%
+1,310
New +$177K
MS icon
359
Morgan Stanley
MS
$340B
$205K 0.03%
+981
New +$194K
RKLB icon
360
Rocket Lab Corp
RKLB
$42.8B
$205K 0.03%
+2,014
New +$201K
TER icon
361
Teradyne
TER
$57.3B
$204K 0.03%
+421
New +$159K
ATI icon
362
ATI
ATI
$29.3B
$204K 0.03%
+1,033
New +$175K
AXON
363
Axon Enterprise
AXON
$49.8B
$204K 0.03%
363
-113
-24% -$47.3K
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$202K 0.03%
951
-99
-9% -$20.3K
SCHR
365
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$202K 0.03%
8,192
-78
-0.9% -$1.93K
TRV icon
366
Travelers Companies
TRV
$77.1B
$201K 0.03%
+608
New +$184K
ENVX icon
367
Enovix
ENVX
$742M
$193K 0.03%
31,850
– –
NNBR icon
368
NN Inc
NNBR
$292M
$180K 0.03%
50,000
– –
RKT icon
369
Rocket Companies
RKT
$40.5B
$176K 0.03%
11,180
+110
+1% +$1.59K
SRI icon
370
Stoneridge
SRI
$205M
$165K 0.02%
22,500
– –
FSSL
371
FS Specialty Lending Fund
FSSL
$881M
$156K 0.02%
14,011
-11,350
-45% -$134K
NVAX icon
372
Novavax
NVAX
$1.56B
$146K 0.02%
15,540
– –
MFG icon
373
Mizuho Financial
MFG
$126B
$116K 0.02%
12,084
– –
GRAB icon
374
Grab
GRAB
$14.6B
$114K 0.02%
30,300
+610
+2% +$2.22K
FTCI icon
375
FTC Solar
FTCI
$32.9M
$81.3K 0.01%
16,000
– –
12 13 14
15
16

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CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
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 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.