Northern Oak Wealth Management Inc Portfolio Holdings

Northern Oak Wealth Management Inc

  • $787 Million
  • Q2 2025

Northern Oak Wealth Management Inc has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $787 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $45M, Vanguard with a value of $41.8M, Ishares S&P 500 Value ETF with a value of $32M, Vanguard Sht Term Corp Bd ETF with a value of $30.3M, and Vanguard Intermediate Term Cor with a value of $25.7M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $775M to 787M.

Northern Oak Wealth Management Inc is based out at Milwaukee, WI

Below you can find more details about Northern Oak Wealth Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $787 Million
ETFs: $383 Million
Technology: $87.8 Million
Financial Services: $68.3 Million
Consumer Defensive: $53.7 Million
Healthcare: $48.5 Million
Communication Services: $35.3 Million
Energy: $32.3 Million
Industrials: $20.7 Million
Other: $56.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45 Million 5.73% of portfolio
409,110
Q2 2025 Reduced 7.13%
$0
$41.8 Million 5.31% of portfolio
710,783
Q2 2025 Reduced 3.42%
$0
$32 Million 4.07% of portfolio
163,617
Q2 2025 Reduced 5.06%
$0
$30.3 Million 3.86% of portfolio
381,603
Q2 2025 Reduced 4.63%
$0
$25.7 Million 3.26% of portfolio
309,551
Q2 2025 Reduced 5.64%
$3.77T
$25.3 Million 3.22% of portfolio
50,931
Q2 2025 Reduced 7.71%
$0
$22.4 Million 2.85% of portfolio
374,141
Q2 2025 Reduced 5.5%
$3.45T
$20.8 Million 2.65% of portfolio
101,541
Q2 2025 Reduced 1.85%
$0
$20.4 Million 2.59% of portfolio
35,914
Q2 2025 Reduced 2.62%
$0
$15.8 Million 2.01% of portfolio
302,295
Q2 2025 Reduced 1.38%
$0
$15.1 Million 1.92% of portfolio
166,209
Q2 2025 Reduced 4.58%
$195B
$14 Million 1.78% of portfolio
484,610
Q2 2025 Reduced 7.75%
$0
$13.8 Million 1.76% of portfolio
111,954
Q2 2025 Reduced 6.63%
$0
$11.7 Million 1.49% of portfolio
123,141
Q2 2025 Added 5.86%
$0
$11.7 Million 1.49% of portfolio
253,503
Q2 2025 Added 1.76%
$0
$11.6 Million 1.48% of portfolio
203,549
Q2 2025 Added 0.03%
$113B
$9.59 Million 1.22% of portfolio
34,773
Q2 2025 Reduced 0.95%
$4.39B
$9.46 Million 1.2% of portfolio
211,319
Q2 2025 Reduced 7.86%
$11.7B
$9.27 Million 1.18% of portfolio
238,103
Q2 2025 Reduced 7.78%
$180B
$9.28 Million 1.18% of portfolio
214,427
Q2 2025 Reduced 1.99%
$52B
$9.11 Million 1.16% of portfolio
127,042
Q2 2025 Reduced 7.43%
$109B
$8.84 Million 1.12% of portfolio
29,012
Q2 2025 Reduced 6.06%
$18.8B
$8.83 Million 1.12% of portfolio
347,949
Q2 2025 Added 4.03%
$80.2B
$8.33 Million 1.06% of portfolio
120,742
Q2 2025 Reduced 0.57%
$60B
$8.09 Million 1.03% of portfolio
188,123
Q2 2025 Reduced 0.04%
$1.14T
$7.89 Million 1.0% of portfolio
44,781
Q2 2025 Reduced 0.79%
$107B
$7.9 Million 1.0% of portfolio
134,801
Q2 2025 Reduced 3.19%
$182B
$7.69 Million 0.98% of portfolio
90,292
Q2 2025 Reduced 0.53%
$24.8B
$7.64 Million 0.97% of portfolio
66,794
Q2 2025 Added 0.42%
$280B
$7.28 Million 0.93% of portfolio
104,984
Q2 2025 Reduced 1.5%
$102B
$7.29 Million 0.93% of portfolio
157,497
Q2 2025 Reduced 0.81%
$141B
$7.22 Million 0.92% of portfolio
297,765
Q2 2025 Added 8.51%
$47.7B
$7.12 Million 0.9% of portfolio
69,267
Q2 2025 Reduced 0.39%
$855B
$7.05 Million 0.9% of portfolio
24,319
Q2 2025 Reduced 0.5%
$439B
$6.51 Million 0.83% of portfolio
42,641
Q2 2025 Reduced 1.93%
$14.1B
$6.38 Million 0.81% of portfolio
612,614
Q2 2025 Added 0.66%
$48.7B
$6.3 Million 0.8% of portfolio
111,433
Q2 2025 Reduced 0.41%
$2.32T
$6.27 Million 0.8% of portfolio
28,561
Q2 2025 Added 0.96%
$34.7B
$6.14 Million 0.78% of portfolio
58,929
Q2 2025 Reduced 2.88%
$0
$6.17 Million 0.78% of portfolio
9,931
Q2 2025 Reduced 1.87%
$207B
$6.11 Million 0.78% of portfolio
77,194
Q2 2025 Added 10.11%
$15.4B
$5.97 Million 0.76% of portfolio
106,450
Q2 2025 Reduced 1.49%
$108B
$5.67 Million 0.72% of portfolio
12,242
Q2 2025 Reduced 2.87%
$177B
$5.32 Million 0.68% of portfolio
33,425
Q2 2025 Added 6.81%
$6.14B
$5.15 Million 0.65% of portfolio
281,341
Q2 2025 Added 0.38%
$3.32B
$4.84 Million 0.62% of portfolio
574,651
Q2 2025 Added 0.49%
$0
$4.8 Million 0.61% of portfolio
97,079
Q2 2025 Reduced 0.97%
$0
$4.82 Million 0.61% of portfolio
35,539
Q2 2025 Reduced 17.59%
$416B
$4.75 Million 0.6% of portfolio
30,081
Q2 2025 Added 2.9%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $787 Million
  • Prior Value $775 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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