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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 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
AAPL icon
1
Apple
AAPL
$4.97T
$42.5M 7.14%
167,591
+4,560
+3% +$1.19M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$25.2M 4.23%
144,401
-4,773
-3% -$876K
VT icon
3
Vanguard Total World Stock ETF
VT
$75.3B
$20M 3.36%
144,738
+68,990
+91% +$9.92M
VUG icon
4
Vanguard Growth ETF
VUG
$212B
$16.8M 2.82%
230,370
-40,008
-15% -$3.11M
AMZN icon
5
Amazon
AMZN
$2.44T
$16.6M 2.79%
79,779
+2,472
+3% +$544K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$16.4M 2.76%
57,138
+639
+1% +$201K
MSFT icon
7
Microsoft
MSFT
$2.9T
$12.5M 2.09%
33,676
+1,490
+5% +$623K
HEGD icon
8
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$12.1M 2.03%
488,479
+265,389
+119% +$6.7M
JPM icon
9
JPMorgan Chase
JPM
$916B
$11.5M 1.94%
39,172
+3,345
+9% +$1.02M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.3M 1.91%
200,514
-61,375
-23% -$3.56M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 1.74%
48,050
+2,166
+5% +$483K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$10.2M 1.72%
228,339
+117,879
+107% +$5.39M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.63M 1.62%
65,036
-5,706
-8% -$858K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.08M 1.52%
95,113
-30,027
-24% -$2.89M
VGT icon
15
Vanguard Information Technology ETF
VGT
$133B
$8.98M 1.51%
103,008
+2,184
+2% +$201K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.43M 1.42%
12,962
-379
-3% -$258K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$8.39M 1.41%
14,666
+4,060
+38% +$2.6M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$8.36M 1.4%
113,513
-1,551
-1% -$115K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$8.22M 1.38%
28,641
+355
+1% +$112K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$7.84M 1.32%
12,002
-28
-0.2% -$19.1K
BALT icon
21
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$7.41M 1.24%
221,398
+121,163
+121% +$4.08M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.1M 1.19%
142,374
+12,932
+10% +$653K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$6.74M 1.13%
15,665
-319
-2% -$143K
TSLA icon
24
Tesla
TSLA
$1.18T
$6.5M 1.09%
17,497
+1,025
+6% +$422K
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$6.32M 1.06%
10,951
-465
-4% -$282K
1
2 3 4 5

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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 $19.2M 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.