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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
(+0.32%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
393
New
32
Increased
124
Reduced
176
Closed
33
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$9.92M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$6.7M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.39M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.56M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.34M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.73% |
| 2 | Technology | 17.24% |
| 3 | Communication Services | 6.43% |
| 4 | Financials | 5.02% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $42.5M | 7.14% |
167,591
+4,560
| +3% | +$1.19M |
2025 Q4
1 quarter
|
|
2
NVIDIA
NVDA
$5.54T
| $25.2M | 4.23% |
144,401
-4,773
| -3% | -$876K |
2025 Q4
1 quarter
|
|
|
3
Vanguard Total World Stock ETF
VT
$81.6B
| $20M | 3.36% |
144,738
+68,990
| +91% | +$9.92M |
2025 Q4
1 quarter
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$237B
| $16.8M | 2.82% |
230,370
-40,008
| -15% | -$3.11M |
2025 Q4
1 quarter
|
|
5
Amazon
AMZN
$2.83T
| $16.6M | 2.79% |
79,779
+2,472
| +3% | +$544K |
2025 Q4
1 quarter
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $16.4M | 2.76% |
57,138
+639
| +1% | +$201K |
2025 Q4
1 quarter
|
|
7
Microsoft
MSFT
$3.97T
| $12.5M | 2.09% |
33,676
+1,490
| +5% | +$623K |
2025 Q4
1 quarter
|
|
|
8
Swan Hedged Equity US Large Cap ETF
HEGD
$749M
| $12.1M | 2.03% |
488,479
+265,389
| +119% | +$6.7M |
2025 Q4
1 quarter
|
|
9
JPMorgan Chase
JPM
$885B
| $11.5M | 1.94% |
39,172
+3,345
| +9% | +$1.02M |
2025 Q4
1 quarter
|
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $11.3M | 1.91% |
200,514
-61,375
| -23% | -$3.56M |
2025 Q4
1 quarter
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.3M | 1.74% |
48,050
+2,166
| +5% | +$483K |
2025 Q4
1 quarter
|
|
|
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $10.2M | 1.72% |
228,339
+117,879
| +107% | +$5.39M |
2025 Q4
1 quarter
|
|
13
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $9.63M | 1.62% |
65,036
-5,706
| -8% | -$858K |
2025 Q4
1 quarter
|
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $9.08M | 1.52% |
95,113
-30,027
| -24% | -$2.89M |
2025 Q4
1 quarter
|
|
15
Vanguard Information Technology ETF
VGT
$157B
| $8.98M | 1.51% |
103,008
+2,184
| +2% | +$201K |
2025 Q4
1 quarter
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $8.43M | 1.42% |
12,962
-379
| -3% | -$258K |
2025 Q4
1 quarter
|
|
|
17
Meta Platforms (Facebook)
META
$1.83T
| $8.39M | 1.41% |
14,666
+4,060
| +38% | +$2.6M |
2025 Q4
1 quarter
|
|
18
Vanguard Total Bond Market
BND
$159B
| $8.36M | 1.4% |
113,513
-1,551
| -1% | -$115K |
2025 Q4
1 quarter
|
|
|
19
Alphabet (Google) Class C
GOOG
$4.25T
| $8.22M | 1.38% |
28,641
+355
| +1% | +$112K |
2025 Q4
1 quarter
|
|
20
iShares Core S&P 500 ETF
IVV
$899B
| $7.84M | 1.32% |
12,002
-28
| -0.2% | -$19.1K |
2025 Q4
1 quarter
|
|
|
21
Innovator Defined Wealth Shield ETF
BALT
$3.02B
| $7.41M | 1.24% |
221,398
+121,163
| +121% | +$4.08M |
2025 Q4
1 quarter
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $7.1M | 1.19% |
142,374
+12,932
| +10% | +$653K |
2025 Q4
1 quarter
|
|
23
SPDR Gold Trust
GLD
$142B
| $6.74M | 1.13% |
15,665
-319
| -2% | -$143K |
2025 Q4
1 quarter
|
|
24
Tesla
TSLA
$1.51T
| $6.5M | 1.09% |
17,497
+1,025
| +6% | +$422K |
2025 Q4
1 quarter
|
|
25
Invesco QQQ Trust
QQQ
$507B
| $6.32M | 1.06% |
10,951
-465
| -4% | -$282K |
2025 Q4
1 quarter
|
|
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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 $19.4M 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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.
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.