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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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