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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
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
361
New
361
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.8M |
| 2 |
NVIDIA
NVDA
|
+$27.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.9M |
| 4 |
Amazon
AMZN
|
+$17.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.78% |
| 2 | Technology | 18.22% |
| 3 | Communication Services | 6.57% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $44.3M | 7.47% |
+163,031
| New | +$43.8M |
2025 Q4
0 quarters
|
|
|
2
NVIDIA
NVDA
$5.54T
| $27.8M | 4.69% |
+149,174
| New | +$27.8M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$237B
| $22M | 3.7% |
+270,378
| New | +$21.9M |
2025 Q4
0 quarters
|
|
|
4
Amazon
AMZN
$2.83T
| $17.8M | 3.01% |
+77,307
| New | +$17.7M |
2025 Q4
0 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $17.7M | 2.98% |
+56,499
| New | +$16.1M |
2025 Q4
0 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $15.6M | 2.62% |
+32,186
| New | +$16.1M |
2025 Q4
0 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $14.9M | 2.51% |
+261,889
| New | +$14.7M |
2025 Q4
0 quarters
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $12M | 2.03% |
+125,140
| New | +$12.1M |
2025 Q4
0 quarters
|
|
9
JPMorgan Chase
JPM
$885B
| $11.5M | 1.94% |
+35,827
| New | +$11.1M |
2025 Q4
0 quarters
|
|
10
Vanguard Total World Stock ETF
VT
$81.6B
| $10.7M | 1.8% |
+75,748
| New | +$10.6M |
2025 Q4
0 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $10.2M | 1.71% |
+70,742
| New | +$10.1M |
2025 Q4
0 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.1M | 1.7% |
+45,884
| New | +$10M |
2025 Q4
0 quarters
|
|
13
Vanguard Information Technology ETF
VGT
$157B
| $9.5M | 1.6% |
+100,824
| New | +$9.58M |
2025 Q4
0 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $9.1M | 1.53% |
+13,341
| New | +$9.02M |
2025 Q4
0 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.25T
| $8.88M | 1.5% |
+28,286
| New | +$8.1M |
2025 Q4
0 quarters
|
|
16
Vanguard Total Bond Market
BND
$159B
| $8.52M | 1.44% |
+115,064
| New | +$8.56M |
2025 Q4
0 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$899B
| $8.24M | 1.39% |
+12,030
| New | +$8.17M |
2025 Q4
0 quarters
|
|
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $7.47M | 1.26% |
+153,539
| New | +$7.28M |
2025 Q4
0 quarters
|
|
19
Tesla
TSLA
$1.51T
| $7.41M | 1.25% |
+16,472
| New | +$7.3M |
2025 Q4
0 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $7.04M | 1.19% |
+87,746
| New | +$6.98M |
2025 Q4
0 quarters
|
|
21
Invesco QQQ Trust
QQQ
$507B
| $7.01M | 1.18% |
+11,416
| New | +$7.01M |
2025 Q4
0 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.83T
| $7M | 1.18% |
+10,606
| New | +$7.08M |
2025 Q4
0 quarters
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $6.51M | 1.1% |
+129,442
| New | +$6.51M |
2025 Q4
0 quarters
|
|
24
SPDR Gold Trust
GLD
$142B
| $6.33M | 1.07% |
+15,984
| New | +$6.1M |
2025 Q4
0 quarters
|
|
25
Swan Hedged Equity US Large Cap ETF
HEGD
$749M
| $5.62M | 0.95% |
+223,090
| New | +$5.63M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 55% of assets, followed by Technology and Communication Services.
- 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.