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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$165B
$5.25M 0.88%
+69,559
New +$5.19M
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$4.92M 0.83%
+110,460
New +$4.97M
DVY icon
28
iShares Select Dividend ETF
DVY
$23.9B
$4.89M 0.82%
+34,663
New +$4.9M
XOM icon
29
ExxonMobil
XOM
$661B
$4.48M 0.75%
+37,234
New +$4.32M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.45M 0.75%
+17,254
New +$4.42M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.22M 0.71%
+12,599
New +$4.19M
JNJ icon
32
Johnson & Johnson
JNJ
$658B
$4.11M 0.69%
+19,874
New +$3.93M
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$4.1M 0.69%
+73,494
New +$4.18M
LLY icon
34
Eli Lilly
LLY
$1.1T
$4.08M 0.69%
+3,792
New +$3.63M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.62M 0.61%
+53,868
New +$3.61M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.56M 0.6%
+49,032
New +$3.57M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.44M 0.58%
+28,663
New +$3.43M
BALT icon
38
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$3.36M 0.57%
+100,235
New +$3.31M
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.2M 0.54%
+26,805
New +$3.21M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.11M 0.52%
+38,573
New +$3.11M
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.11M 0.52%
+14,667
New +$3.07M
SOXX icon
42
iShares Semiconductor ETF
SOXX
$41.9B
$3.07M 0.52%
+10,200
New +$3.01M
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.06M 0.52%
+22,372
New +$3.13M
CVX icon
44
Chevron
CVX
$392B
$3M 0.5%
+19,654
New +$2.99M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.92M 0.49%
+29,223
New +$2.93M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.9M 0.49%
+43,872
New +$2.87M
AVGO icon
47
Broadcom
AVGO
$1.7T
$2.43M 0.41%
+7,017
New +$2.51M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.38M 0.4%
+4,734
New +$2.36M
V icon
49
Visa
V
$717B
$2.35M 0.4%
+6,695
New +$2.28M
JHMM icon
50
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$2.28M 0.38%
+34,766
New +$2.26M
1
2
3 4 5

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BSWM
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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.