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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
SMH icon
76
VanEck Semiconductor ETF
SMH
$65.9B
$1.85M 0.27%
2,815
-270
-9% -$147K
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.76M 0.26%
30,896
-1,038
-3% -$57.8K
AEHR icon
78
Aehr Test Systems
AEHR
$3.22B
$1.7M 0.25%
17,670
-21,000
-54% -$1.92M
VHT icon
79
Vanguard Health Care ETF
VHT
$19.8B
$1.69M 0.25%
5,659
-840
-13% -$234K
PLTR icon
80
Palantir
PLTR
$422B
$1.66M 0.24%
14,250
+1,201
+9% +$164K
AMP icon
81
Ameriprise Financial
AMP
$49.3B
$1.59M 0.23%
3,474
-418
-11% -$192K
HD icon
82
Home Depot
HD
$336B
$1.55M 0.23%
4,401
-90
-2% -$29.3K
CB icon
83
Chubb
CB
$132B
$1.55M 0.23%
4,555
-69
-1% -$22.5K
IAU icon
84
iShares Gold Trust
IAU
$68.8B
$1.53M 0.22%
20,263
+155
+0.8% +$13.2K
MRK icon
85
Merck
MRK
$381B
$1.49M 0.22%
11,626
-250
-2% -$29.3K
WM icon
86
Waste Management
WM
$89.3B
$1.44M 0.21%
6,447
-203
-3% -$45.1K
SPCX
87
SpaceX
SPCX
$1.83T
$1.42M 0.21%
+8,287
New +$1.41M
OMFL icon
88
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$1.41M 0.21%
20,643
+7,802
+61% +$518K
TXUE
89
Thornburg International Equity ETF
TXUE
$555M
$1.39M 0.2%
40,268
+22,477
+126% +$767K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.38M 0.2%
3,784
-144
-4% -$49K
CALF icon
91
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$1.37M 0.2%
27,002
-1,563
-5% -$75.4K
CORP icon
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.36M 0.2%
14,071
+15
+0.1% +$1.45K
INTC icon
93
Intel
INTC
$468B
$1.34M 0.2%
9,623
-208
-2% -$21K
OCIO icon
94
ClearShares OCIO ETF
OCIO
$174M
$1.33M 0.19%
35,119
+18,687
+114% +$686K
VPU
95
Vanguard Utilities ETF
VPU
$8.35B
$1.32M 0.19%
6,739
-388
-5% -$76.1K
WPC icon
96
W.P. Carey
WPC
$16.3B
$1.32M 0.19%
18,394
-1,098
-6% -$80.5K
MFSM
97
MFS Active Intermediate Muni Bond ETF
MFSM
$104M
$1.31M 0.19%
51,936
– –
KLAC icon
98
KLA
KLAC
$239B
$1.3M 0.19%
4,320
-100
-2% -$19.9K
ORCL icon
99
Oracle
ORCL
$418B
$1.3M 0.19%
8,855
+3,651
+70% +$662K
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$1.28M 0.19%
18,805
+11,582
+160% +$753K
2 3
4
5 6

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TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
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.