We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

SF
Steffes Financial Overland Park, Kansas $189M AUM
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

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.