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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
Cap. Flow
+$19.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
31.06%
Holding
393
New
32
Increased
124
Reduced
176
Closed
33

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.92M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$6.7M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.39M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.6M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.11M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.34M
5
IHDG icon
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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$2.19M 0.37%
11,154
-456
-4% -$91.3K
PEG icon
52
Public Service Enterprise Group
PEG
$37.7B
$2.16M 0.36%
26,744
+1,147
+4% +$94K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.15M 0.36%
15,076
+9,655
+178% +$1.44M
LASR icon
54
nLIGHT
LASR
$3.17B
$2.14M 0.36%
+37,500
New +$2.03M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.09M 0.35%
4,361
-373
-8% -$183K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.08M 0.35%
23,666
+2,502
+12% +$228K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.07M 0.35%
14,178
-712
-5% -$106K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.04M 0.34%
7,933
-154
-2% -$42.3K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.45B
$2.02M 0.34%
40,195
+10,147
+34% +$517K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.99M 0.33%
80,169
+6,778
+9% +$170K
V icon
61
Visa
V
$677B
$1.93M 0.32%
6,377
-318
-5% -$102K
TSM icon
62
TSMC
TSM
$2.18T
$1.92M 0.32%
5,684
+19
+0.3% +$6.54K
PLTR icon
63
Palantir
PLTR
$413B
$1.91M 0.32%
13,049
+2,897
+29% +$443K
BAC icon
64
Bank of America
BAC
$442B
$1.88M 0.32%
38,483
+2,544
+7% +$131K
JHMM icon
65
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.86M 0.31%
27,656
-7,110
-20% -$489K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.83M 0.31%
14,286
-8,086
-36% -$1.09M
IAU icon
67
iShares Gold Trust
IAU
$67.5B
$1.77M 0.3%
20,108
-1,018
-5% -$93.4K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.6B
$1.77M 0.3%
6,499
+519
+9% +$148K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.75M 0.29%
27,969
+1,066
+4% +$71.5K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$1.74M 0.29%
16,398
+2,093
+15% +$225K
AMP icon
71
Ameriprise Financial
AMP
$48.8B
$1.73M 0.29%
3,892
+309
+9% +$149K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$1.67M 0.28%
54,480
+24,886
+84% +$755K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.67M 0.28%
31,934
-969
-3% -$52.3K
CAT icon
74
Caterpillar
CAT
$387B
$1.55M 0.26%
2,185
-99
-4% -$68.6K
WM icon
75
Waste Management
WM
$91B
$1.53M 0.26%
6,650
-235
-3% -$54K
1 2
3
4 5

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TWM
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PPI
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SAM
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LCP
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WC
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DMC
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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.