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LOWM

Laurel Oak Wealth Management Portfolio holdings

AUM $687M
This Fund
S&P 500
This Quarter Est. Return
+16.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$91M
Cap. Flow
+$17.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
31.94%
Holding
398
New
38
Increased
131
Reduced
170
Closed
15

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.26M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.73M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.81M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.5M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.3M

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$1.92M
2
LASR icon
nLIGHT
LASR
+$1.53M
3
META icon
Meta Platforms (Facebook)
META
+$1.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Communication Services 6.27%
3 Consumer Discretionary 4.72%
4 Financials 4.65%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$784K 0.11%
9,486
-2,185
-19% -$181K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$782K 0.11%
14,732
+439
+3% +$25.1K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$778K 0.11%
7,720
+2,714
+54% +$273K
IFRA icon
154
iShares US Infrastructure ETF
IFRA
$4.22B
$766K 0.11%
12,157
-661
-5% -$40.3K
MA icon
155
Mastercard
MA
$525B
$760K 0.11%
1,480
-348
-19% -$174K
MCD icon
156
McDonald's
MCD
$190B
$756K 0.11%
2,797
-21
-0.7% -$6.02K
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$739K 0.11%
14,409
+75
+0.5% +$3.84K
CMDY icon
158
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$651M
$732K 0.11%
13,256
-356
-3% -$21.3K
CLOZ icon
159
Panagram BBB-B CLO ETF
CLOZ
$803M
$711K 0.1%
26,924
-9,574
-26% -$251K
WDC icon
160
Western Digital
WDC
$163B
$706K 0.1%
1,105
-72
-6% -$35K
BMY icon
161
Bristol-Myers Squibb
BMY
$139B
$689K 0.1%
11,961
-91
-0.8% -$5.22K
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$675K 0.1%
6,873
-1,272
-16% -$126K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$672K 0.1%
5,719
+339
+6% +$37.7K
FE icon
164
FirstEnergy
FE
$27B
$670K 0.1%
14,103
+55
+0.4% +$2.61K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$196B
$660K 0.1%
6,829
-185
-3% -$17.8K
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$655K 0.1%
27,142
+2,657
+11% +$64.2K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.7B
$652K 0.1%
8,371
+743
+10% +$58K
IYF icon
168
iShares US Financials ETF
IYF
$4.32B
$637K 0.09%
4,997
-865
-15% -$107K
PNC icon
169
PNC Financial Services
PNC
$97.4B
$634K 0.09%
2,576
-152
-6% -$34K
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$632K 0.09%
6,303
-1,809
-22% -$181K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$76.1B
$624K 0.09%
4,539
-400
-8% -$52.8K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$125B
$623K 0.09%
5,020
-4
-0.1% -$482
PM icon
173
Philip Morris
PM
$302B
$617K 0.09%
3,412
-234
-6% -$40.6K
UNH icon
174
UnitedHealth
UNH
$356B
$613K 0.09%
1,476
+81
+6% +$30K
USFR icon
175
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$611K 0.09%
12,139
+30
+0.2% +$1.51K
5 6
7
8 9

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BSWM
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Laurel Oak Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Laurel Oak Wealth Management held 398 positions worth $687M, up 15% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laurel Oak Wealth Management's Q2 2026 filing shows 38 new, 131 increased, 170 reduced and 15 closed positions. Its largest new stake was SpaceX: 8,287 shares worth $1.42M. The largest sale was Aehr Test Systems, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Laurel Oak Wealth Management's largest Q2 2026 buy was SpaceX: 8,287 shares worth $1.42M.
  • Laurel Oak Wealth Management added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $5.26M increase.
  • Laurel Oak Wealth Management's biggest Q2 2026 reduction was Aehr Test Systems, cutting an estimated $1.92M.
  • Laurel Oak Wealth Management fully exited Apellis Pharmaceuticals in Q2 2026, selling an estimated $341K.
  • Laurel Oak Wealth Management's ten largest holdings make up 32% of its $687M portfolio in Q2 2026.
  • Laurel Oak Wealth Management opened 38 new positions and closed 15 in Q2 2026.
  • Laurel Oak Wealth Management's portfolio value rose 15% quarter-over-quarter to $687M.

Based on Laurel Oak Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.