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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
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.52M 0.26%
+15,580
New +$1.53M
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$1.51M 0.26%
+16,082
New +$1.52M
WM icon
78
Waste Management
WM
$88.8B
$1.51M 0.25%
+6,885
New +$1.47M
CB icon
79
Chubb
CB
$132B
$1.45M 0.24%
+4,639
New +$1.36M
VFLO icon
80
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$1.44M 0.24%
+36,551
New +$1.4M
NFLX icon
81
Netflix
NFLX
$342B
$1.41M 0.24%
+15,069
New +$1.62M
MBB icon
82
iShares MBS ETF
MBB
$39.3B
$1.37M 0.23%
+14,388
New +$1.37M
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.35M 0.23%
+22,444
New +$1.32M
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.31M 0.22%
+4,342
New +$1.31M
CAT icon
85
Caterpillar
CAT
$373B
$1.31M 0.22%
+2,284
New +$1.27M
MFSM
86
MFS Active Intermediate Muni Bond ETF
MFSM
$104M
$1.3M 0.22%
+51,936
New +$1.3M
VPU
87
Vanguard Utilities ETF
VPU
$8.37B
$1.25M 0.21%
+6,780
New +$1.3M
SHW icon
88
Sherwin-Williams
SHW
$85.1B
$1.25M 0.21%
+3,846
New +$1.29M
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.23M 0.21%
+12,137
New +$1.25M
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.21M 0.2%
+8,421
New +$1.22M
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.18M 0.2%
+38,200
New +$1.19M
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.15M 0.19%
+13,701
New +$1.15M
SMH icon
93
VanEck Semiconductor ETF
SMH
$65.9B
$1.14M 0.19%
+3,177
New +$1.11M
CLOZ icon
94
Panagram BBB-B CLO ETF
CLOZ
$803M
$1.14M 0.19%
+42,998
New +$1.14M
TEVA icon
95
Teva Pharmaceuticals
TEVA
$44.4B
$1.13M 0.19%
+36,352
New +$896K
MA icon
96
Mastercard
MA
$525B
$1.13M 0.19%
+1,974
New +$1.1M
WMT icon
97
Walmart Inc
WMT
$839B
$1.11M 0.19%
+9,931
New +$1.07M
ORCL icon
98
Oracle
ORCL
$417B
$1.09M 0.18%
+5,612
New +$1.34M
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.09M 0.18%
+3,466
New +$1.08M
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.09M 0.18%
+13,991
New +$1.09M
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
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
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.