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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
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.74M 1.45%
58,353
-1,069
-2% -$51.9K
MINO icon
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$2.27M 1.2%
50,255
+1,006
+2% +$45.9K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.18M 1.15%
19,382
+6
+0% +$713
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 1.03%
4,087
-364
-8% -$179K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.88M 0.99%
39,905
-2,245
-5% -$108K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.59M 0.84%
21,772
-1,514
-7% -$112K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.57M 0.83%
34,296
-724
-2% -$34K
AAPL icon
33
Apple
AAPL
$4.89T
$1.32M 0.7%
5,196
+1,497
+40% +$390K
ADM icon
34
Archer Daniels Midland
ADM
$41.4B
$1.17M 0.62%
16,137
-2,956
-15% -$200K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.16M 0.61%
1,777
-35
-2% -$23.8K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.59%
9,027
-217
-2% -$27.6K
GLTR icon
37
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.11M 0.58%
5,070
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$1.07M 0.56%
4,085
-10
-0.2% -$2.71K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$865K 0.46%
19,019
+103
+0.5% +$4.81K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$809K 0.43%
11,910
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$716K 0.38%
9,280
-164
-2% -$13K
ECL icon
42
Ecolab
ECL
$75.6B
$668K 0.35%
2,510
– –
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$612K 0.32%
13,580
-543
-4% -$25.4K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$579K 0.31%
7,564
-412
-5% -$33K
SHE icon
45
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$539K 0.28%
4,221
-490
-10% -$65.2K
AMP icon
46
Ameriprise Financial
AMP
$46.8B
$453K 0.24%
+1,019
New +$491K
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.92B
$452K 0.24%
2,854
– –
INDA icon
48
iShares MSCI India ETF
INDA
$6.65B
$428K 0.23%
9,132
-3,781
-29% -$194K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$354K 0.19%
4,866
-1,074
-18% -$83.5K
DFSU
50
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$298K 0.16%
7,247
– –
1
2
3

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SCM
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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
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CFA
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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.