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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
TAXX icon
51
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$2.52M 0.37%
49,631
+39,673
+398% +$2.01M
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$2.51M 0.37%
27,956
-13
-0% -$998
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.36B
$2.47M 0.36%
48,040
+7,845
+20% +$401K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.44M 0.36%
7,961
+28
+0.4% +$8.08K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$2.44M 0.36%
95,834
+15,665
+20% +$394K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$194B
$2.41M 0.35%
11,080
-74
-0.7% -$15.5K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.36M 0.34%
14,339
+161
+1% +$25.4K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.36M 0.34%
24,683
+1,017
+4% +$96.1K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.34M 0.34%
19,905
-4,662
-19% -$549K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.32M 0.34%
9,557
-1,168
-11% -$272K
CAT icon
61
Caterpillar
CAT
$373B
$2.23M 0.32%
2,093
-92
-4% -$80.8K
BAC icon
62
Bank of America
BAC
$435B
$2.22M 0.32%
38,890
+407
+1% +$21.6K
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$2.11M 0.31%
38,196
-10,549
-22% -$579K
ARTY
64
iShares Future AI & Tech ETF
ARTY
$3.93B
$2.1M 0.31%
27,544
+1,679
+6% +$111K
PEG icon
65
Public Service Enterprise Group
PEG
$36.5B
$2.1M 0.31%
25,816
-928
-3% -$74.1K
V icon
66
Visa
V
$715B
$2.08M 0.3%
6,076
-301
-5% -$96.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.04M 0.3%
4,071
-290
-7% -$139K
JHMM icon
68
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$1.98M 0.29%
26,476
-1,180
-4% -$85.1K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$112B
$1.98M 0.29%
62,537
+8,057
+15% +$256K
FTLS icon
70
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.97M 0.29%
26,678
+13,076
+96% +$961K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.6B
$1.92M 0.28%
17,827
+1,429
+9% +$153K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.91M 0.28%
23,306
-3,781
-14% -$311K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.9M 0.28%
15,987
+270
+2% +$29.2K
AMAT icon
74
Applied Materials
AMAT
$381B
$1.89M 0.28%
2,620
-41
-2% -$18.9K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.85M 0.27%
12,660
-1,626
-11% -$224K
1 2
3
4 5

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TC
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PWW
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EMAM
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GCIA
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BCM
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BSWM
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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 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.