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LWP

Laurel Wealth Planning Portfolio holdings

AUM $190M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.1M
Cap. Flow
+$11.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
47.4%
Holding
60
New
3
Increased
17
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$4.95M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$4.2M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.27M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.87M
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$1.8M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.85M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$428K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$309K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$302K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$285K

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Technology 0.82%
3 Consumer Staples 0.62%
4 Materials 0.35%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$14.7M 7.77%
24,646
-6
-0% -$3.75K
IFRA icon
2
iShares US Infrastructure ETF
IFRA
$4.65B
$10.5M 5.56%
184,424
-7,436
-4% -$428K
EFIV icon
3
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$9.97M 5.26%
158,051
-2,015
-1% -$133K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.94M 5.24%
70,306
-2,040
-3% -$302K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.85M 4.67%
92,595
+889
+1% +$88K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.7B
$8.06M 4.25%
152,623
+42,921
+39% +$2.27M
NULG icon
7
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$7.92M 4.18%
87,058
+51,648
+146% +$4.95M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.43M 3.92%
131,355
-31,940
-20% -$1.85M
EPI icon
9
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$6.21M 3.28%
152,267
+8,362
+6% +$370K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.19M 3.27%
64,049
-29
-0% -$3.01K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$6.01M 3.17%
132,209
-6,035
-4% -$285K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.9M 3.11%
154,232
-3,192
-2% -$123K
COWG icon
13
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$5.84M 3.08%
173,119
-3,881
-2% -$136K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.72M 3.02%
50,586
-1,972
-4% -$237K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.34M 2.82%
83,297
-207
-0.2% -$13.7K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.6B
$5.31M 2.8%
62,889
-3,575
-5% -$309K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.87M 2.57%
48,749
+184
+0.4% +$18.8K
EMNT icon
18
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.43M 2.33%
44,744
+436
+1% +$43.1K
FSMD icon
19
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$4.16M 2.19%
92,930
+40,735
+78% +$1.87M
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.13M 2.18%
34,117
-323
-0.9% -$41.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$4.09M 2.16%
6,260
+190
+3% +$130K
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$4.02M 2.12%
+94,894
New +$4.2M
CGMM
23
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$3.58M 1.89%
121,831
+59,223
+95% +$1.8M
BGRN icon
24
iShares USD Green Bond ETF
BGRN
$497M
$3.31M 1.75%
69,716
+56
+0.1% +$2.68K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.85M 1.51%
56,001
+1,233
+2% +$62.9K
1
2 3

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SCM
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PGDP
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HFW
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Laurel Wealth Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Laurel Wealth Planning held 60 positions worth $190M, up 5% from $180M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Laurel Wealth Planning deployed $11.8M of net new capital in Q1 2026, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 94,894 shares worth $4.02M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.85M trimmed.

  • Laurel Wealth Planning's largest Q1 2026 buy was Dimensional International Sustainability Core 1 ETF: 94,894 shares worth $4.02M.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Growth ETF in Q1 2026, an estimated $4.95M increase.
  • Laurel Wealth Planning's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.85M.
  • Laurel Wealth Planning fully exited AbbVie in Q1 2026, selling an estimated $236K.
  • Laurel Wealth Planning's ten largest holdings make up 47% of its $190M portfolio in Q1 2026.
  • Laurel Wealth Planning opened 3 new positions and closed 1 in Q1 2026.
  • Laurel Wealth Planning's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Laurel Wealth Planning's 13F filing for Q1 2026, filed 23 Apr 2026.