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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
ARTY
101
iShares Future AI & Tech ETF
ARTY
$3.93B
$1.08M 0.18%
+22,491
New +$1.08M
IBM icon
102
IBM
IBM
$221B
$1.07M 0.18%
+3,623
New +$1.09M
MRK icon
103
Merck
MRK
$386B
$1.06M 0.18%
+10,055
New +$944K
MRSH
104
Marsh
MRSH
$92.3B
$1.05M 0.18%
+5,663
New +$1.06M
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.17%
+7,385
New +$1.03M
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.4B
$997K 0.17%
+11,269
New +$1.01M
ACN icon
107
Accenture
ACN
$114B
$997K 0.17%
+3,716
New +$944K
DIS icon
108
Walt Disney
DIS
$192B
$987K 0.17%
+8,677
New +$956K
AMGN icon
109
Amgen
AMGN
$239B
$977K 0.16%
+2,986
New +$947K
AMD icon
110
Advanced Micro Devices
AMD
$782B
$977K 0.16%
+4,562
New +$1.02M
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.02T
$964K 0.16%
+1,536
New +$955K
IYW icon
112
iShares US Technology ETF
IYW
$24.8B
$952K 0.16%
+4,768
New +$954K
ABBV icon
113
AbbVie
ABBV
$470B
$941K 0.16%
+4,118
New +$938K
EME icon
114
Emcor
EME
$32.6B
$913K 0.15%
+1,492
New +$966K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$903K 0.15%
+7,668
New +$883K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$898K 0.15%
+4,954
New +$890K
STK
117
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$880K 0.15%
+23,912
New +$879K
MCD icon
118
McDonald's
MCD
$190B
$875K 0.15%
+2,863
New +$877K
CMDY icon
119
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$651M
$870K 0.15%
+17,853
New +$950K
T icon
120
AT&T
T
$177B
$865K 0.15%
+34,828
New +$882K
COST icon
121
Costco
COST
$426B
$863K 0.15%
+1,001
New +$907K
CSCO icon
122
Cisco
CSCO
$438B
$853K 0.14%
+11,077
New +$822K
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$10.5B
$853K 0.14%
+6,602
New +$855K
GS icon
124
Goldman Sachs
GS
$308B
$853K 0.14%
+970
New +$791K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$850K 0.14%
+7,718
New +$858K
3 4
5
6 7

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CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $687M AUM 24.61% 1-Year Est. Return
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.