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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
KO icon
126
Coca-Cola
KO
$375B
$869K 0.15%
11,427
+306
+3% +$23.1K
IYW icon
127
iShares US Technology ETF
IYW
$25.2B
$865K 0.15%
4,768
– –
DIS icon
128
Walt Disney
DIS
$181B
$852K 0.14%
8,842
+165
+2% +$17.4K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$824K 0.14%
7,561
-157
-2% -$17.3K
STK
130
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$821K 0.14%
21,649
-2,263
-9% -$89.2K
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$817K 0.14%
8,112
-4,025
-33% -$411K
CMDY icon
132
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$809K 0.14%
13,612
-4,241
-24% -$231K
ABBV icon
133
AbbVie
ABBV
$435B
$797K 0.13%
3,665
-453
-11% -$100K
IYH icon
134
iShares US Healthcare ETF
IYH
$3.54B
$779K 0.13%
12,641
+340
+3% +$22K
GS icon
135
Goldman Sachs
GS
$303B
$773K 0.13%
914
-56
-6% -$50K
OMFL icon
136
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$772K 0.13%
12,841
+8,218
+178% +$512K
VYMI icon
137
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$768K 0.13%
8,145
-835
-9% -$79.6K
ORCL icon
138
Oracle
ORCL
$423B
$766K 0.13%
5,204
-408
-7% -$66.3K
CSCO icon
139
Cisco
CSCO
$479B
$760K 0.13%
9,792
-1,285
-12% -$101K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$29.4B
$751K 0.13%
10,107
+777
+8% +$58.4K
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$734K 0.12%
14,334
-2,006
-12% -$104K
IFRA icon
142
iShares US Infrastructure ETF
IFRA
$4.57B
$733K 0.12%
12,818
-1,511
-11% -$86.9K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$731K 0.12%
12,052
-190
-2% -$11.1K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$720K 0.12%
3,463
– –
MU icon
145
Micron Technology
MU
$991B
$719K 0.12%
2,127
-387
-15% -$152K
FE icon
146
FirstEnergy
FE
$27.5B
$712K 0.12%
14,048
+1,648
+13% +$79.9K
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$10.7B
$691K 0.12%
5,828
-774
-12% -$97.4K
IYF icon
148
iShares US Financials ETF
IYF
$4.61B
$690K 0.12%
5,862
+329
+6% +$40.8K
ACN icon
149
Accenture
ACN
$108B
$687K 0.12%
3,463
-253
-7% -$58.9K
LNG icon
150
Cheniere Energy
LNG
$52.9B
$680K 0.11%
2,398
-20
-0.8% -$4.62K
4 5
6
7 8

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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.