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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
TACK icon
201
Fairlead Tactical Sector ETF
TACK
$293M
$480K 0.08%
+15,774
New +$487K
BX icon
202
Blackstone
BX
$110B
$476K 0.08%
4,137
-37
-0.9% -$4.81K
KKR icon
203
KKR & Co
KKR
$92.3B
$475K 0.08%
5,136
+80
+2% +$8.43K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.8B
$473K 0.08%
2,238
+684
+44% +$148K
ED icon
205
Consolidated Edison
ED
$39.9B
$471K 0.08%
4,164
-67
-2% -$7.26K
LMBS icon
206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$469K 0.08%
+9,411
New +$472K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$468K 0.08%
10,201
-2,199
-18% -$98.7K
VONG icon
208
Vanguard Russell 1000 Growth ETF
VONG
$45B
$464K 0.08%
4,231
-351
-8% -$41K
PG icon
209
Procter & Gamble
PG
$339B
$460K 0.08%
3,186
+207
+7% +$31.4K
VDC icon
210
Vanguard Consumer Staples ETF
VDC
$7.99B
$460K 0.08%
2,049
-220
-10% -$50.4K
NTAP icon
211
NetApp
NTAP
$37.2B
$460K 0.08%
4,493
+2
+0% +$203
NEE icon
212
NextEra Energy
NEE
$177B
$458K 0.08%
4,926
-339
-6% -$30.1K
PEP icon
213
PepsiCo
PEP
$190B
$445K 0.07%
2,868
-40
-1% -$6.23K
SBUX icon
214
Starbucks
SBUX
$120B
$445K 0.07%
4,965
-95
-2% -$8.99K
INTC icon
215
Intel
INTC
$513B
$434K 0.07%
9,831
+1,374
+16% +$63K
VMBS icon
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$422K 0.07%
8,978
-4,788
-35% -$226K
DYNF icon
217
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$420K 0.07%
+7,223
New +$437K
VFH icon
218
Vanguard Financials ETF
VFH
$13.6B
$414K 0.07%
3,428
+126
+4% +$16.1K
AXP icon
219
American Express
AXP
$230B
$405K 0.07%
1,339
+65
+5% +$21.8K
QTEC icon
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$403K 0.07%
1,868
– –
DBC icon
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$393K 0.07%
13,575
-2,327
-15% -$59.1K
BTI icon
222
British American Tobacco
BTI
$128B
$390K 0.07%
6,666
+204
+3% +$12.1K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$80.2B
$387K 0.07%
3,987
-1,346
-25% -$135K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$386K 0.06%
2,669
+742
+39% +$110K
EZM icon
225
WisdomTree US MidCap Fund
EZM
$956M
$381K 0.06%
5,668
-886
-14% -$61.3K
7 8
9
10 11

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ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
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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
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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.