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LOWM

Laurel Oak Wealth Management Portfolio holdings

AUM $687M
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
–
Cap. Flow
+$588M
Cap. Flow %
99.08%
Top 10 Hldgs %
32.74%
Holding
361
New
361
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.8M
2
NVDA icon
NVIDIA
NVDA
+$27.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.9M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Communication Services 6.57%
3 Financials 5.65%
4 Consumer Discretionary 4.98%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
201
Enbridge
ENB
$109B
$437K 0.07%
+9,128
New +$436K
DUK icon
202
Duke Energy
DUK
$94.8B
$436K 0.07%
+3,721
New +$454K
JMUB icon
203
JPMorgan Municipal ETF
JMUB
$8.77B
$433K 0.07%
+8,584
New +$434K
QTEC icon
204
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$430K 0.07%
+1,868
New +$435K
AEP icon
205
American Electric Power
AEP
$66.8B
$430K 0.07%
+3,728
New +$440K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$430K 0.07%
+4,463
New +$429K
SPHD icon
207
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$429K 0.07%
+8,927
New +$430K
PG icon
208
Procter & Gamble
PG
$338B
$427K 0.07%
+2,979
New +$439K
MGK icon
209
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$427K 0.07%
+5,170
New +$425K
BLK icon
210
Blackrock
BLK
$182B
$426K 0.07%
+398
New +$435K
SBUX icon
211
Starbucks
SBUX
$121B
$426K 0.07%
+5,060
New +$427K
NEE icon
212
NextEra Energy
NEE
$176B
$423K 0.07%
+5,265
New +$436K
CIEN icon
213
Ciena
CIEN
$54.9B
$422K 0.07%
+1,803
New +$350K
ED icon
214
Consolidated Edison
ED
$39.6B
$420K 0.07%
+4,231
New +$420K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$420K 0.07%
+4,335
New +$417K
PEP icon
216
PepsiCo
PEP
$194B
$417K 0.07%
+2,908
New +$427K
BOTZ icon
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$417K 0.07%
+11,519
New +$418K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$76.1B
$416K 0.07%
+3,379
New +$414K
ABT icon
219
Abbott
ABT
$201B
$413K 0.07%
+3,294
New +$420K
MDT icon
220
Medtronic
MDT
$117B
$411K 0.07%
+4,282
New +$416K
AMT icon
221
American Tower
AMT
$83.2B
$406K 0.07%
+2,313
New +$421K
TMO icon
222
Thermo Fisher Scientific
TMO
$232B
$400K 0.07%
+691
New +$391K
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$400K 0.07%
+3,747
New +$397K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$398K 0.07%
+3,022
New +$393K
GE icon
225
GE Aerospace
GE
$363B
$384K 0.06%
+1,248
New +$376K
7 8
9
10 11

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TC
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $687M AUM 24.61% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Laurel Oak Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Laurel Oak Wealth Management, which disclosed 361 positions worth $594M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 163,031 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Financials.

  • Laurel Oak Wealth Management's largest Q4 2025 buy was Apple: 163,031 shares worth $44.3M.
  • Laurel Oak Wealth Management's ten largest holdings make up 33% of its $594M portfolio in Q4 2025.
  • Laurel Oak Wealth Management disclosed 361 positions in Q4 2025, its first 13F filing on record.

Based on Laurel Oak Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.