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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
(+15%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
398
New
38
Increased
131
Reduced
170
Closed
15
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$5.26M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$3.73M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.81M |
| 4 |
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 Test Systems
AEHR
|
+$1.92M |
| 2 |
nLIGHT
LASR
|
+$1.53M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 4 |
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 | Miscellaneous | 57.24% |
| 2 | Technology | 18.03% |
| 3 | Communication Services | 6.27% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
| $2.52M | 0.37% |
49,631
+39,673
| +398% | +$2.01M |
2026 Q1
1 quarter
|
|
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $2.51M | 0.37% |
27,956
-13
| -0% | -$998 |
2025 Q4
2 quarters
|
|
53
VanEck High Yield Muni ETF
HYD
$3.92B
| $2.47M | 0.36% |
48,040
+7,845
| +20% | +$401K |
2025 Q4
2 quarters
|
|
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.44M | 0.36% |
7,961
+28
| +0.4% | +$8.08K |
2025 Q4
2 quarters
|
|
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $2.44M | 0.36% |
95,834
+15,665
| +20% | +$394K |
2025 Q4
2 quarters
|
|
56
Vanguard Morningstar Value ETF
VTV
$189B
| $2.41M | 0.35% |
11,080
-74
| -0.7% | -$15.5K |
2025 Q4
2 quarters
|
|
57
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $2.36M | 0.34% |
14,339
+161
| +1% | +$25.4K |
2025 Q4
2 quarters
|
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.36M | 0.34% |
24,683
+1,017
| +4% | +$96.1K |
2025 Q4
2 quarters
|
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.34M | 0.34% |
19,905
-4,662
| -19% | -$549K |
2025 Q4
2 quarters
|
|
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $2.32M | 0.34% |
9,557
-1,168
| -11% | -$272K |
2025 Q4
2 quarters
|
|
61
Caterpillar
CAT
$369B
| $2.23M | 0.32% |
2,093
-92
| -4% | -$80.8K |
2025 Q4
2 quarters
|
|
62
Bank of America
BAC
$380B
| $2.22M | 0.32% |
38,890
+407
| +1% | +$21.6K |
2025 Q4
2 quarters
|
|
63
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.11M | 0.31% |
38,196
-10,549
| -22% | -$579K |
2025 Q4
2 quarters
|
|
|
ARTY
64
iShares Future AI & Tech ETF
ARTY
$4.27B
| $2.1M | 0.31% |
27,544
+1,679
| +6% | +$111K |
2025 Q4
2 quarters
|
|
65
Public Service Enterprise Group
PEG
$36B
| $2.1M | 0.31% |
25,816
-928
| -3% | -$74.1K |
2025 Q4
2 quarters
|
|
66
Visa
V
$723B
| $2.08M | 0.3% |
6,076
-301
| -5% | -$96.6K |
2025 Q4
2 quarters
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.04M | 0.3% |
4,071
-290
| -7% | -$139K |
2025 Q4
2 quarters
|
|
68
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $1.98M | 0.29% |
26,476
-1,180
| -4% | -$85.1K |
2025 Q4
2 quarters
|
|
69
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.98M | 0.29% |
62,537
+8,057
| +15% | +$256K |
2025 Q4
2 quarters
|
|
70
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $1.97M | 0.29% |
26,678
+13,076
| +96% | +$961K |
2025 Q4
2 quarters
|
|
71
iShares National Muni Bond ETF
MUB
$47.4B
| $1.92M | 0.28% |
17,827
+1,429
| +9% | +$153K |
2025 Q4
2 quarters
|
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.91M | 0.28% |
23,306
-3,781
| -14% | -$311K |
2025 Q4
2 quarters
|
|
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $1.9M | 0.28% |
15,987
+270
| +2% | +$29.2K |
2025 Q4
2 quarters
|
|
74
Applied Materials
AMAT
$404B
| $1.89M | 0.28% |
2,620
-41
| -2% | -$18.9K |
2025 Q4
2 quarters
|
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.85M | 0.27% |
12,660
-1,626
| -11% | -$224K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.
- 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.