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
$44.2B
$4.29 Million 0.54% of portfolio
394,997
Q2 2025 Added 8.06%
$177B
$4.09 Million 0.52% of portfolio
21,004
Q2 2025 Added 5.99%
$26.7B
$3.81 Million 0.48% of portfolio
22,987
Q2 2025 Added 1,102.88%
$0
$3.81 Million 0.48% of portfolio
28,606
Q2 2025 Reduced 2.57%
$375B
$3.54 Million 0.45% of portfolio
22,224
Q2 2025 Reduced 0.59%
$0
$3.54 Million 0.45% of portfolio
35,560
Q2 2025 Reduced 4.13%
$20.6B
$3.55 Million 0.45% of portfolio
43,955
Q2 2025 Added 8.61%
$0
$3.5 Million 0.44% of portfolio
39,130
Q2 2025 Added 0.02%
$0
$3.4 Million 0.43% of portfolio
5,511
Q1 2025 Added 3.34%
$49B
$3.3 Million 0.42% of portfolio
33,476
Q2 2025 Added 29.1%
$51.1B
$3.15 Million 0.4% of portfolio
10,733
Q2 2025 Reduced 10.65%
$15.8B
$3.13 Million 0.4% of portfolio
55,982
Q2 2025 Added 6.59%
$267B
$3.07 Million 0.39% of portfolio
9,846
Q2 2025 Reduced 3.07%
$256B
$2.95 Million 0.38% of portfolio
16,202
Q2 2025 Reduced 2.74%
$0
$2.95 Million 0.38% of portfolio
10,333
Q2 2025 Reduced 9.5%
$9.2B
$2.98 Million 0.38% of portfolio
70,044
Q2 2025 Reduced 5.36%
$24B
$2.83 Million 0.36% of portfolio
29,365
Q2 2025 Added 6.0%
$8.99B
$2.77 Million 0.35% of portfolio
135,497
Q2 2025 Reduced 2.14%
$738B
$2.62 Million 0.33% of portfolio
3,366
Q1 2025 Reduced 3.86%
$0
$2.49 Million 0.32% of portfolio
27,188
Q2 2025 Added 9.62%
$294B
$2.55 Million 0.32% of portfolio
17,807
Q2 2025 Reduced 10.5%
$1.58T
$2.47 Million 0.31% of portfolio
3,342
Q2 2025 Added 1.86%
$0
$2.41 Million 0.31% of portfolio
38,889
Q2 2025 Reduced 0.17%
$0
$2.33 Million 0.3% of portfolio
54,022
Q2 2025 Added 9.58%
$0
$2.39 Million 0.3% of portfolio
94,480
Q2 2025 Added 0.05%
$23.1B
$2.35 Million 0.3% of portfolio
36,891
Q2 2025 New
$452B
$2.29 Million 0.29% of portfolio
21,279
Q2 2025 Reduced 2.06%
$20.9B
$2.19 Million 0.28% of portfolio
82,683
Q2 2025 Reduced 4.56%
$4.58B
$2.11 Million 0.27% of portfolio
1,176
Q4 2019 Reduced 7.11%
$380B
$2.15 Million 0.27% of portfolio
5,855
Q1 2025 Reduced 1.68%
$141B
$2.1 Million 0.27% of portfolio
9,130
Q2 2025 Added 0.02%
$14.9B
$2.07 Million 0.26% of portfolio
30,857
Q2 2025 Reduced 0.95%
$575B
$1.95 Million 0.25% of portfolio
5,480
Q2 2025 Added 0.16%
$0
$2.01 Million 0.25% of portfolio
3,541
Q1 2025 Reduced 0.42%
$0
$1.91 Million 0.24% of portfolio
4,518
Q2 2025 Reduced 2.19%
$0
$1.8 Million 0.23% of portfolio
8,334
Q2 2025 Reduced 0.73%
$5.84B
$1.51 Million 0.19% of portfolio
24,659
Q2 2025 Reduced 2.08%
$642B
$1.51 Million 0.19% of portfolio
6,890
Q1 2025 Reduced 13.61%
$0
$1.49 Million 0.19% of portfolio
16,723
Q1 2025 Reduced 0.26%
$313B
$1.44 Million 0.18% of portfolio
18,026
Q2 2025 Added 1.3%
$126B
$1.37 Million 0.17% of portfolio
1,527
Q2 2025 Reduced 1.61%
$417B
$1.35 Million 0.17% of portfolio
1,365
Q2 2025 Reduced 3.4%
$84.3B
$1.3 Million 0.17% of portfolio
12,332
Q2 2025 Added 2.95%
$0
$1.32 Million 0.17% of portfolio
4,770
Q2 2025 Reduced 4.22%
$0
$1.36 Million 0.17% of portfolio
10,088
Q2 2025 Reduced 8.29%
$11.5B
$1.31 Million 0.17% of portfolio
7,994
Q2 2025 Reduced 7.23%
$0
$1.31 Million 0.17% of portfolio
7,954
Q2 2025 Reduced 0.3%
$0
$1.37 Million 0.17% of portfolio
7,038
Q2 2025 Reduced 2.74%
$0
$1.31 Million 0.17% of portfolio
26,688
Q2 2025 Added 14.98%

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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