We are live on
!
Find out more
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
(+0.32%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
393
New
32
Increased
124
Reduced
176
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$9.92M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$6.7M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.39M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.56M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| – | – |
-4,654
| Closed | -$217K |
|
377
Kimberly-Clark
KMB
$36.5B
| – | – |
-2,267
| Closed | -$229K |
|
378
Marten Transport
MRTN
$1.22B
| – | – |
-10,792
| Closed | -$123K |
|
379
Morgan Stanley
MS
$340B
| – | – |
-1,204
| Closed | -$214K |
|
380
NatWest
NWG
$76.4B
| – | – |
-12,039
| Closed | -$211K |
|
381
Prudential Financial
PRU
$41.8B
| – | – |
-1,867
| Closed | -$211K |
|
382
Rocket Lab Corp
RKLB
$51.8B
| – | – |
-4,200
| Closed | -$293K |
|
383
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| – | – |
-1,948
| Closed | -$223K |
|
384
SAP
SAP
$238B
| – | – |
-895
| Closed | -$217K |
|
385
Shopify
SHOP
$195B
| – | – |
-1,279
| Closed | -$206K |
|
386
Snowflake
SNOW
$115B
| – | – |
-1,156
| Closed | -$254K |
|
387
Spotify
SPOT
$100B
| – | – |
-436
| Closed | -$253K |
|
388
SS&C Technologies
SSNC
$18.6B
| – | – |
-2,290
| Closed | -$200K |
|
389
Symbotic
SYM
$5.22B
| – | – |
-3,533
| Closed | -$210K |
|
390
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,491
| Closed | -$274K |
|
391
Texas Instruments
TXN
$261B
| – | – |
-1,498
| Closed | -$260K |
|
392
Xcel Energy
XEL
$48.8B
| – | – |
-3,330
| Closed | -$246K |
|
|
TIC
393
TIC Solutions Inc
TIC
$2.2B
| – | – |
-16,932
| Closed | -$171K |
|
Similar funds
ECM
TWM
PPI
SAM
LCP
WC
DMC
CPA
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.