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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
LMT icon
151
Lockheed Martin
LMT
$136B
$679K 0.11%
1,124
+14
+1% +$8.62K
IWM icon
152
iShares Russell 2000 ETF
IWM
$83B
$664K 0.11%
2,679
+265
+11% +$68.4K
KLAC icon
153
KLA
KLAC
$259B
$651K 0.11%
4,420
-1,230
-22% -$180K
OBDC icon
154
Blue Owl Capital
OBDC
$5.74B
$644K 0.11%
58,273
-9,279
-14% -$109K
CRWD icon
155
CrowdStrike
CRWD
$218B
$641K 0.11%
6,568
+1,728
+36% +$183K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$196B
$635K 0.11%
7,014
+345
+5% +$32.2K
OTF
157
Blue Owl Technology Finance Corp
OTF
$5.36B
$634K 0.11%
51,197
+9,013
+21% +$115K
PFE icon
158
Pfizer
PFE
$153B
$626K 0.11%
22,276
-86
-0.4% -$2.29K
TTWO icon
159
Take-Two Interactive
TTWO
$46.1B
$623K 0.1%
3,156
+157
+5% +$34.1K
PSCT icon
160
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$614K 0.1%
10,225
– –
USFR icon
161
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$610K 0.1%
12,109
+90
+0.7% +$4.54K
AOM icon
162
iShares Core Moderate Allocation ETF
AOM
$1.78B
$608K 0.1%
12,833
-2,046
-14% -$98.7K
PM icon
163
Philip Morris
PM
$295B
$603K 0.1%
3,646
+28
+0.8% +$4.87K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$598K 0.1%
7,628
+202
+3% +$15.9K
GLW icon
165
Corning
GLW
$143B
$595K 0.1%
4,379
-10
-0.2% -$1.21K
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$594K 0.1%
24,485
-1,189
-5% -$28.9K
PSK icon
167
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$580K 0.1%
18,806
-464
-2% -$14.8K
TTE icon
168
TotalEnergies
TTE
$190B
$578K 0.1%
6,358
-653
-9% -$49.9K
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$573K 0.1%
5,166
-2,502
-33% -$290K
TXUE
170
Thornburg International Equity ETF
TXUE
$552M
$573K 0.1%
+17,791
New +$585K
AMT icon
171
American Tower
AMT
$80.4B
$570K 0.1%
3,305
+992
+43% +$178K
MDT icon
172
Medtronic
MDT
$112B
$568K 0.1%
6,555
+2,273
+53% +$218K
PNC icon
173
PNC Financial Services
PNC
$101B
$568K 0.1%
2,728
+174
+7% +$37.9K
OCIO icon
174
ClearShares OCIO ETF
OCIO
$171M
$560K 0.09%
+16,432
New +$577K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.6B
$559K 0.09%
4,939
+1,560
+46% +$188K
5 6
7
8 9

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.