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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
PPL
201
PPL Corp
PPL
$26.3B
$505K 0.07%
13,901
+332
+2% +$12.3K
ARM icon
202
Arm
ARM
$258B
$504K 0.07%
1,421
– –
AMT icon
203
American Tower
AMT
$83.2B
$502K 0.07%
3,072
-233
-7% -$41.9K
HIMU
204
iShares High Yield Muni Active ETF
HIMU
$2.5B
$501K 0.07%
10,053
– –
SBUX icon
205
Starbucks
SBUX
$121B
$500K 0.07%
4,891
-74
-1% -$7.45K
OBDC icon
206
Blue Owl Capital
OBDC
$5.6B
$499K 0.07%
45,893
-12,380
-21% -$138K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$495K 0.07%
2,769
+100
+4% +$16.2K
BX icon
208
Blackstone
BX
$108B
$487K 0.07%
4,141
+4
+0.1% +$481
PG icon
209
Procter & Gamble
PG
$338B
$486K 0.07%
3,317
+131
+4% +$19.1K
VONG icon
210
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$482K 0.07%
3,775
-456
-11% -$56.6K
ENB icon
211
Enbridge
ENB
$109B
$474K 0.07%
8,747
-754
-8% -$41.4K
KKR icon
212
KKR & Co
KKR
$96.6B
$466K 0.07%
5,075
-61
-1% -$5.92K
MCK icon
213
McKesson
MCK
$106B
$464K 0.07%
614
+11
+2% +$8.72K
PWR icon
214
Quanta Services
PWR
$90.8B
$464K 0.07%
644
-9
-1% -$6.15K
TTE icon
215
TotalEnergies
TTE
$197B
$464K 0.07%
5,963
-395
-6% -$34.9K
ED icon
216
Consolidated Edison
ED
$39.6B
$464K 0.07%
4,190
+26
+0.6% +$2.83K
VUZI icon
217
Vuzix
VUZI
$231M
$458K 0.07%
158,000
– –
DUK icon
218
Duke Energy
DUK
$94.8B
$458K 0.07%
3,617
-110
-3% -$13.9K
NOW icon
219
ServiceNow
NOW
$131B
$454K 0.07%
4,572
+1,796
+65% +$178K
GEV icon
220
GE Vernova
GEV
$247B
$451K 0.07%
384
-30
-7% -$30.6K
ASML icon
221
ASML
ASML
$670B
$446K 0.06%
224
-26
-10% -$41.4K
HWM icon
222
Howmet Aerospace
HWM
$105B
$439K 0.06%
1,634
-17
-1% -$4.37K
MGK icon
223
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$437K 0.06%
4,973
+243
+5% +$20.7K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$80.4B
$436K 0.06%
4,192
+205
+5% +$21.1K
NEE icon
225
NextEra Energy
NEE
$176B
$435K 0.06%
4,956
+30
+0.6% +$2.71K
7 8
9
10 11

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PWW
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EMAM
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GCIA
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BCM
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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.