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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
INFY icon
351
Infosys
INFY
$48.7B
$187K 0.03%
+10,492
New +$182K
ASX icon
352
ASE Group
ASX
$96.5B
$184K 0.03%
+11,403
New +$162K
AMCR icon
353
Amcor
AMCR
$21.9B
$178K 0.03%
+4,265
New +$176K
TIC
354
TIC Solutions Inc
TIC
$2.13B
$171K 0.03%
+16,932
New +$189K
MRTN icon
355
Marten Transport
MRTN
$1.18B
$123K 0.02%
+10,792
New +$114K
NVAX icon
356
Novavax
NVAX
$1.56B
$104K 0.02%
+15,540
New +$117K
MFG icon
357
Mizuho Financial
MFG
$126B
$84.2K 0.01%
+11,508
New +$78.7K
NIO icon
358
NIO
NIO
$11.2B
$52.5K 0.01%
+10,291
New +$63.5K
BBD icon
359
Banco Bradesco
BBD
$35.4B
$43.2K 0.01%
+12,979
New +$44.2K
HIO
360
Western Asset High Income Opportunity Fund
HIO
$332M
$40.5K 0.01%
+10,913
New +$41.3K
HYLN icon
361
Hyliion Holdings
HYLN
$579M
$18.4K ﹤0.01%
+10,000
New +$20.1K
11 12 13 14
15

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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.