Northern Oak Wealth Management Inc Portfolio Holdings

Northern Oak Wealth Management Inc

  • $813 Million
  • Q3 2025

Northern Oak Wealth Management Inc has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $813 Million distributed in 204 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 $43.7M, Vanguard with a value of $41.8M, Vanguard Sht Term Corp Bd ETF with a value of $31.2M, Ishares S&P 500 Value ETF with a value of $30.7M, and Microsoft Corp with a value of $26.4M.

Examining the 13F form we can see an increase of $26.7M in the current position value, from $787M to 813M.

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 $813 Million
ETFs: $394 Million
Technology: $95.7 Million
Financial Services: $65.5 Million
Consumer Defensive: $52.2 Million
Healthcare: $51.5 Million
Communication Services: $36.9 Million
Energy: $33.6 Million
Consumer Cyclical: $20.9 Million
Other: $62.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.7 Million 5.37% of portfolio
361,933
Q3 2025 Reduced 11.53%
$0
$41.8 Million 5.14% of portfolio
710,683
Q3 2025 Reduced 0.01%
$0
$31.2 Million 3.84% of portfolio
390,860
Q3 2025 Added 2.43%
$0
$30.7 Million 3.77% of portfolio
148,596
Q3 2025 Reduced 9.18%
$3.78T
$26.4 Million 3.24% of portfolio
50,896
Q3 2025 Reduced 0.07%
$0
$26.2 Million 3.22% of portfolio
311,761
Q3 2025 Added 0.71%
$4.3T
$25.2 Million 3.09% of portfolio
98,774
Q3 2025 Reduced 2.73%
$0
$22.5 Million 2.77% of portfolio
374,989
Q3 2025 Added 0.23%
$0
$22.4 Million 2.75% of portfolio
36,562
Q3 2025 Added 1.8%
$0
$17.4 Million 2.13% of portfolio
313,758
Q3 2025 Added 3.79%
$0
$15.1 Million 1.86% of portfolio
157,952
Q3 2025 Reduced 4.97%
$0
$14 Million 1.72% of portfolio
233,013
Q3 2025 Added 14.48%
$0
$13.5 Million 1.66% of portfolio
104,196
Q3 2025 Reduced 6.93%
$0
$12.9 Million 1.59% of portfolio
123,764
Q3 2025 Added 0.51%
$181B
$12.8 Million 1.58% of portfolio
454,117
Q3 2025 Reduced 6.29%
$0
$12.7 Million 1.56% of portfolio
270,166
Q3 2025 Added 6.57%
$1.65T
$10.8 Million 1.33% of portfolio
44,432
Q3 2025 Reduced 0.78%
$130B
$10.1 Million 1.24% of portfolio
28,433
Q3 2025 Reduced 2.0%
$172B
$9.39 Million 1.15% of portfolio
213,680
Q3 2025 Reduced 0.35%
$103B
$9.31 Million 1.14% of portfolio
123,433
Q3 2025 Added 2.23%
$104B
$9.1 Million 1.12% of portfolio
137,691
Q3 2025 Added 2.14%
$59.5B
$8.6 Million 1.06% of portfolio
188,173
Q3 2025 Added 0.03%
$61.6B
$8.43 Million 1.04% of portfolio
297,643
Q3 2025 Reduced 23.21%
$21B
$8.36 Million 1.03% of portfolio
353,411
Q3 2025 Added 1.57%
$11.8B
$8.31 Million 1.02% of portfolio
212,028
Q3 2025 Reduced 10.95%
$8.09B
$7.99 Million 0.98% of portfolio
329,064
Q3 2025 Added 16.96%
$141B
$7.77 Million 0.96% of portfolio
305,099
Q3 2025 Added 2.46%
$522B
$7.74 Million 0.95% of portfolio
41,747
Q3 2025 Reduced 2.1%
$881B
$7.66 Million 0.94% of portfolio
24,284
Q3 2025 Reduced 0.14%
$99.5B
$7.2 Million 0.88% of portfolio
159,572
Q3 2025 Added 1.32%
$23.5B
$6.92 Million 0.85% of portfolio
66,963
Q3 2025 Added 0.25%
$50.4B
$6.77 Million 0.83% of portfolio
110,606
Q3 2025 Reduced 0.74%
$3.63B
$6.71 Million 0.82% of portfolio
188,955
Q3 2025 Reduced 10.58%
$235B
$6.67 Million 0.82% of portfolio
79,458
Q3 2025 Added 2.93%
$39.2B
$6.69 Million 0.82% of portfolio
69,349
Q3 2025 Added 0.12%
$16.1B
$6.66 Million 0.82% of portfolio
110,156
Q3 2025 Added 3.48%
$14.1B
$6.57 Million 0.81% of portfolio
630,152
Q3 2025 Added 2.86%
$35B
$6.59 Million 0.81% of portfolio
57,511
Q3 2025 Reduced 2.41%
$2.39T
$6.36 Million 0.78% of portfolio
28,981
Q3 2025 Added 1.47%
$0
$5.89 Million 0.72% of portfolio
8,798
Q3 2025 Reduced 11.41%
$0
$5.77 Million 0.71% of portfolio
106,581
Q3 2025 Added 9.79%
$52.1B
$5.7 Million 0.7% of portfolio
476,405
Q3 2025 Added 20.61%
$465B
$5.73 Million 0.7% of portfolio
30,684
Q3 2025 Added 2.0%
$190B
$5.68 Million 0.7% of portfolio
56,008
Q3 2025 Reduced 37.97%
$123B
$5.64 Million 0.69% of portfolio
11,305
Q3 2025 Reduced 7.65%
$187B
$5.56 Million 0.68% of portfolio
33,450
Q3 2025 Added 0.07%
$47.8B
$5.45 Million 0.67% of portfolio
80,894
Q3 2025 Reduced 36.32%
$0
$5.47 Million 0.67% of portfolio
59,598
Q3 2025 Added 119.21%
$26.3B
$5.38 Million 0.66% of portfolio
28,785
Q3 2025 Added 25.22%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $813 Million
  • Prior Value $787 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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