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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
VLO icon
101
Valero Energy
VLO
$85.9B
$1.02M 0.17%
4,127
-5,672
-58% -$1.17M
COST icon
102
Costco
COST
$420B
$1.01M 0.17%
1,010
+9
+0.9% +$8.77K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1M 0.17%
12,628
-6,568
-34% -$523K
T icon
104
AT&T
T
$163B
$990K 0.17%
34,132
-696
-2% -$18.6K
MRSH
105
Marsh
MRSH
$91.5B
$981K 0.16%
5,654
-9
-0.2% -$1.62K
MBB icon
106
iShares MBS ETF
MBB
$39.1B
$976K 0.16%
10,279
-4,109
-29% -$393K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
$971K 0.16%
7,308
-1,113
-13% -$157K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.7B
$971K 0.16%
4,439
+728
+20% +$170K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$966K 0.16%
11,671
-2,030
-15% -$170K
HSY icon
110
Hershey
HSY
$36.6B
$964K 0.16%
4,638
+434
+10% +$91.5K
FTLS icon
111
First Trust Long/Short Equity ETF
FTLS
$2.5B
$957K 0.16%
13,602
+10,580
+350% +$750K
EME icon
112
Emcor
EME
$36B
$955K 0.16%
1,293
-199
-13% -$145K
CLOZ icon
113
Panagram BBB-B CLO ETF
CLOZ
$792M
$936K 0.16%
36,498
-6,500
-15% -$170K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$929K 0.16%
1,555
+19
+1% +$11.9K
DBJP icon
115
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$923K 0.16%
9,141
+233
+3% +$23.8K
AMGN icon
116
Amgen
AMGN
$222B
$921K 0.15%
2,618
-368
-12% -$131K
AMD icon
117
Advanced Micro Devices
AMD
$789B
$916K 0.15%
4,504
-58
-1% -$12.4K
MA icon
118
Mastercard
MA
$493B
$913K 0.15%
1,828
-146
-7% -$76.9K
AMAT icon
119
Applied Materials
AMAT
$428B
$910K 0.15%
2,661
-97
-4% -$32.6K
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$907K 0.15%
4,989
+184
+4% +$27.7K
VDE icon
121
Vanguard Energy ETF
VDE
$9.74B
$905K 0.15%
5,232
-142
-3% -$21.5K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$897K 0.15%
4,730
-224
-5% -$43.4K
IBM icon
123
IBM
IBM
$224B
$894K 0.15%
3,687
+64
+2% +$17.3K
MCD icon
124
McDonald's
MCD
$195B
$876K 0.15%
2,818
-45
-2% -$14.3K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$876K 0.15%
14,293
+864
+6% +$46.3K
3 4
5
6 7

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ECM
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TWM
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PPI
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SAM
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LCP
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WC
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DMC
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CPA
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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.