We are live on ! Find out more
LOPW

Live Oak Private Wealth Portfolio holdings

AUM $800M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$16M
Cap. Flow
-$18.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
29.07%
Holding
203
New
9
Increased
40
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.21M
2
HON icon
Honeywell
HON
+$2.44M
3
LEN icon
Lennar Class A
LEN
+$1.1M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
5
BRO icon
Brown & Brown
BRO
+$936K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.74M
2
JBL icon
Jabil
JBL
+$4.29M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
5
TSM icon
TSMC
TSM
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 13.88%
3 Healthcare 13.77%
4 Communication Services 7.47%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
76
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$2.13M 0.29%
92,351
– –
LLY icon
77
Eli Lilly
LLY
$1.02T
$2.09M 0.28%
1,941
– –
CAT icon
78
Caterpillar
CAT
$377B
$2.02M 0.28%
3,525
– –
HD icon
79
Home Depot
HD
$331B
$1.9M 0.26%
5,522
-11
-0.2% -$4.03K
GS icon
80
Goldman Sachs
GS
$302B
$1.86M 0.25%
2,112
-29
-1% -$23.7K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.13B
$1.78M 0.24%
28,680
+4,657
+19% +$287K
DINT icon
82
Davis Select International ETF
DINT
$290M
$1.77M 0.24%
62,028
+488
+0.8% +$13.7K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.75M 0.24%
44,168
+4,099
+10% +$160K
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$1.75M 0.24%
53,594
+7,886
+17% +$254K
JNJ icon
85
Johnson & Johnson
JNJ
$622B
$1.52M 0.21%
7,341
– –
ORLY icon
86
O'Reilly Automotive
ORLY
$73B
$1.5M 0.2%
16,418
+154
+0.9% +$15K
NVDA icon
87
NVIDIA
NVDA
$4.82T
$1.49M 0.2%
8,002
-173
-2% -$32.2K
ADP icon
88
Automatic Data Processing
ADP
$106B
$1.45M 0.2%
5,648
-44
-0.8% -$11.7K
VTRS icon
89
Viatris
VTRS
$20.5B
$1.37M 0.19%
110,302
-6,399
-5% -$69K
BLK icon
90
Blackrock
BLK
$169B
$1.27M 0.17%
1,191
– –
DFEM icon
91
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$1.26M 0.17%
38,198
+10
+0% +$327
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.26M 0.17%
13,084
– –
AMGN icon
93
Amgen
AMGN
$208B
$1.19M 0.16%
3,635
-100
-3% -$31.7K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.18M 0.16%
5,631
-31
-0.5% -$6.4K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.18M 0.16%
1,735
+1
+0.1% +$676
IWM icon
96
iShares Russell 2000 ETF
IWM
$80B
$1.06M 0.14%
4,289
– –
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.04M 0.14%
20,447
+311
+2% +$15.9K
IDE
98
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1.04M 0.14%
84,169
– –
PEP icon
99
PepsiCo
PEP
$191B
$1.02M 0.14%
7,110
+80
+1% +$11.8K
AOD
100
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.01M 0.14%
103,295
– –
2 3
4
5 6

Similar funds

KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Live Oak Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Live Oak Private Wealth held 203 positions worth $734M, up 2.2% from $718M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Live Oak Private Wealth's Q4 2025 filing shows 9 new, 40 increased, 71 reduced and 5 closed positions. Its largest new stake was Akre Focus ETF: 49,653 shares worth $3.25M. The largest sale was Fiserv Inc, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Live Oak Private Wealth's largest Q4 2025 buy was Akre Focus ETF: 49,653 shares worth $3.25M.
  • Live Oak Private Wealth added most to Honeywell in Q4 2025, an estimated $2.44M increase.
  • Live Oak Private Wealth's biggest Q4 2025 reduction was Jabil, cutting an estimated $4.29M.
  • Live Oak Private Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $5.74M.
  • Live Oak Private Wealth's ten largest holdings make up 29% of its $734M portfolio in Q4 2025.
  • Live Oak Private Wealth opened 9 new positions and closed 5 in Q4 2025.
  • Live Oak Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $734M.

Based on Live Oak Private Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.