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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
AAPL icon
1
Apple
AAPL
$4.5T
$44.3M 7.47%
+163,031
New +$43.8M
NVDA icon
2
NVIDIA
NVDA
$5.16T
$27.8M 4.69%
+149,174
New +$27.8M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$22M 3.7%
+270,378
New +$21.9M
AMZN icon
4
Amazon
AMZN
$2.81T
$17.8M 3.01%
+77,307
New +$17.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$17.7M 2.98%
+56,499
New +$16.1M
MSFT icon
6
Microsoft
MSFT
$3.64T
$15.6M 2.62%
+32,186
New +$16.1M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$14.9M 2.51%
+261,889
New +$14.7M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$12M 2.03%
+125,140
New +$12.1M
JPM icon
9
JPMorgan Chase
JPM
$948B
$11.5M 1.94%
+35,827
New +$11.1M
VT icon
10
Vanguard Total World Stock ETF
VT
$81.1B
$10.7M 1.8%
+75,748
New +$10.6M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.1B
$10.2M 1.71%
+70,742
New +$10.1M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.1M 1.7%
+45,884
New +$10M
VGT icon
13
Vanguard Information Technology ETF
VGT
$144B
$9.5M 1.6%
+100,824
New +$9.58M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.1M 1.53%
+13,341
New +$9.02M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$8.88M 1.5%
+28,286
New +$8.1M
BND icon
16
Vanguard Total Bond Market
BND
$162B
$8.52M 1.44%
+115,064
New +$8.56M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$893B
$8.24M 1.39%
+12,030
New +$8.17M
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$7.47M 1.26%
+153,539
New +$7.28M
TSLA icon
19
Tesla
TSLA
$1.39T
$7.41M 1.25%
+16,472
New +$7.3M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$7.04M 1.19%
+87,746
New +$6.98M
QQQ icon
21
Invesco QQQ Trust
QQQ
$485B
$7.01M 1.18%
+11,416
New +$7.01M
META icon
22
Meta Platforms (Facebook)
META
$1.44T
$7M 1.18%
+10,606
New +$7.08M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$6.51M 1.1%
+129,442
New +$6.51M
GLD icon
24
SPDR Gold Trust
GLD
$156B
$6.33M 1.07%
+15,984
New +$6.1M
HEGD icon
25
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$5.62M 0.95%
+223,090
New +$5.63M
1
2 3 4 5

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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.