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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 | |
|---|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$74.1B
| $1.85M | 0.27% |
2,815
-270
| -9% | -$147K |
2025 Q4
2 quarters
|
|
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $1.76M | 0.26% |
30,896
-1,038
| -3% | -$57.8K |
2025 Q4
2 quarters
|
|
|
78
Aehr Test Systems
AEHR
$2.78B
| $1.7M | 0.25% |
17,670
-21,000
| -54% | -$1.92M |
2026 Q1
1 quarter
|
|
79
Vanguard Health Care ETF
VHT
$19.3B
| $1.69M | 0.25% |
5,659
-840
| -13% | -$234K |
2025 Q4
2 quarters
|
|
80
Palantir
PLTR
$499B
| $1.66M | 0.24% |
14,250
+1,201
| +9% | +$164K |
2025 Q4
2 quarters
|
|
81
Ameriprise Financial
AMP
$44.2B
| $1.59M | 0.23% |
3,474
-418
| -11% | -$192K |
2025 Q4
2 quarters
|
|
82
Home Depot
HD
$291B
| $1.55M | 0.23% |
4,401
-90
| -2% | -$29.3K |
2025 Q4
2 quarters
|
|
83
Chubb
CB
$132B
| $1.55M | 0.23% |
4,555
-69
| -1% | -$22.5K |
2025 Q4
2 quarters
|
|
84
iShares Gold Trust
IAU
$62.2B
| $1.53M | 0.22% |
20,263
+155
| +0.8% | +$13.2K |
2025 Q4
2 quarters
|
|
85
Merck
MRK
$361B
| $1.49M | 0.22% |
11,626
-250
| -2% | -$29.3K |
2025 Q4
2 quarters
|
|
86
Waste Management
WM
$83.4B
| $1.44M | 0.21% |
6,447
-203
| -3% | -$45.1K |
2025 Q4
2 quarters
|
|
|
SPCX
87
SpaceX
SPCX
$2.14T
| $1.42M | 0.21% |
+8,287
| New | +$1.41M |
2026 Q2
0 quarters
|
|
88
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
| $1.41M | 0.21% |
20,643
+7,802
| +61% | +$518K |
2025 Q4
2 quarters
|
|
|
TXUE
89
Thornburg International Equity ETF
TXUE
$545M
| $1.39M | 0.2% |
40,268
+22,477
| +126% | +$767K |
2026 Q1
1 quarter
|
|
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $1.38M | 0.2% |
3,784
-144
| -4% | -$49K |
2025 Q4
2 quarters
|
|
91
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $1.37M | 0.2% |
27,002
-1,563
| -5% | -$75.4K |
2025 Q4
2 quarters
|
|
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.36M | 0.2% |
14,071
+15
| +0.1% | +$1.45K |
2025 Q4
2 quarters
|
|
93
Intel
INTC
$557B
| $1.34M | 0.2% |
9,623
-208
| -2% | -$21K |
2025 Q4
2 quarters
|
|
94
ClearShares OCIO ETF
OCIO
$174M
| $1.33M | 0.19% |
35,119
+18,687
| +114% | +$686K |
2026 Q1
1 quarter
|
|
|
VPU
95
Vanguard Utilities ETF
VPU
$8B
| $1.32M | 0.19% |
6,739
-388
| -5% | -$76.1K |
2025 Q4
2 quarters
|
|
96
W.P. Carey
WPC
$14.4B
| $1.32M | 0.19% |
18,394
-1,098
| -6% | -$80.5K |
2025 Q4
2 quarters
|
|
|
MFSM
97
MFS Active Intermediate Muni Bond ETF
MFSM
$106M
| $1.31M | 0.19% |
51,936
| – | – |
2025 Q4
2 quarters
|
|
98
KLA
KLAC
$256B
| $1.3M | 0.19% |
4,320
-100
| -2% | -$19.9K |
2025 Q4
2 quarters
|
|
99
Oracle
ORCL
$431B
| $1.3M | 0.19% |
8,855
+3,651
| +70% | +$662K |
2025 Q4
2 quarters
|
|
100
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $1.28M | 0.19% |
18,805
+11,582
| +160% | +$753K |
2026 Q1
1 quarter
|
|
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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.