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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
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.26M 0.38%
+8,087
New +$2.31M
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$194B
$2.22M 0.37%
+11,610
New +$2.18M
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.1M 0.35%
+14,890
New +$2.08M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.07M 0.35%
+25,012
New +$2.07M
PEG icon
55
Public Service Enterprise Group
PEG
$36.5B
$2.06M 0.35%
+25,597
New +$2.09M
BAC icon
56
Bank of America
BAC
$437B
$1.98M 0.33%
+35,939
New +$1.9M
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.92M 0.32%
+26,903
New +$2.02M
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.89M 0.32%
+21,164
New +$1.89M
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.83M 0.31%
+73,391
New +$1.84M
PLTR icon
60
Palantir
PLTR
$415B
$1.8M 0.3%
+10,152
New +$1.84M
GRNY
61
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$1.8M 0.3%
+72,839
New +$1.83M
AMP icon
62
Ameriprise Financial
AMP
$49.5B
$1.76M 0.3%
+3,583
New +$1.7M
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.75M 0.29%
+32,903
New +$1.71M
TSM icon
64
TSMC
TSM
$2.16T
$1.72M 0.29%
+5,665
New +$1.66M
VHT icon
65
Vanguard Health Care ETF
VHT
$19.8B
$1.72M 0.29%
+5,980
New +$1.67M
IAU icon
66
iShares Gold Trust
IAU
$69.2B
$1.71M 0.29%
+21,126
New +$1.65M
CEG icon
67
Constellation Energy
CEG
$98.6B
$1.67M 0.28%
+4,725
New +$1.72M
CALF icon
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$1.61M 0.27%
+36,226
New +$1.59M
VLO icon
69
Valero Energy
VLO
$98B
$1.6M 0.27%
+9,799
New +$1.66M
RUNN icon
70
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
$1.55M 0.26%
+46,570
New +$1.56M
WPC icon
71
W.P. Carey
WPC
$16.4B
$1.55M 0.26%
+24,026
New +$1.6M
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.36B
$1.54M 0.26%
+30,048
New +$1.53M
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.6B
$1.53M 0.26%
+14,305
New +$1.53M
HD icon
74
Home Depot
HD
$337B
$1.53M 0.26%
+4,448
New +$1.63M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.53M 0.26%
+19,196
New +$1.53M
1 2
3
4 5

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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
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

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.