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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
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.52M 0.26%
15,717
-365
-2% -$36.2K
CB icon
77
Chubb
CB
$135B
$1.51M 0.25%
4,624
-15
-0.3% -$4.81K
NFLX icon
78
Netflix
NFLX
$309B
$1.5M 0.25%
15,566
+497
+3% +$43.8K
HD icon
79
Home Depot
HD
$355B
$1.48M 0.25%
4,491
+43
+1% +$15.7K
AEHR icon
80
Aehr Test Systems
AEHR
$3.36B
$1.43M 0.24%
+38,670
New +$1.24M
MRK icon
81
Merck
MRK
$318B
$1.43M 0.24%
11,876
+1,821
+18% +$210K
VPU
82
Vanguard Utilities ETF
VPU
$8.36B
$1.41M 0.24%
7,127
+347
+5% +$67.4K
CORP icon
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.36M 0.23%
14,056
-1,524
-10% -$149K
WPC icon
84
W.P. Carey
WPC
$16.4B
$1.32M 0.22%
19,492
-4,534
-19% -$318K
CEG icon
85
Constellation Energy
CEG
$95.6B
$1.32M 0.22%
4,738
+13
+0.3% +$3.95K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.32M 0.22%
21,037
-1,407
-6% -$88.4K
WMT icon
87
Walmart Inc
WMT
$890B
$1.3M 0.22%
10,434
+503
+5% +$61.8K
MFSM
88
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
$1.29M 0.22%
51,936
– –
CALF icon
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.28M 0.22%
28,565
-7,661
-21% -$349K
SHW icon
90
Sherwin-Williams
SHW
$89.8B
$1.22M 0.2%
3,792
-54
-1% -$18.6K
ARTY
91
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.2M 0.2%
25,865
+3,374
+15% +$169K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.2%
39,387
+1,187
+3% +$37.2K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.19M 0.2%
3,928
-414
-10% -$130K
SMH icon
94
VanEck Semiconductor ETF
SMH
$73.2B
$1.18M 0.2%
3,085
-92
-3% -$36.5K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39B
$1.15M 0.19%
12,966
+1,697
+15% +$156K
VZ icon
96
Verizon
VZ
$196B
$1.11M 0.19%
22,019
+1,788
+9% +$82.9K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$41.2B
$1.09M 0.18%
36,352
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.06M 0.18%
7,264
-121
-2% -$18K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.04M 0.17%
13,435
-556
-4% -$43.3K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.04M 0.17%
3,466
– –
2 3
4
5 6

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

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.