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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
-1.29%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.55M
Cap. Flow
-$1.96M
Cap. Flow %
-1.3%
Top 10 Hldgs %
52.61%
Holding
58
New
4
Increased
15
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$976K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.71M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.4M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Consumer Staples 0.8%
3 Technology 0.51%
4 Materials 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.79M 1.19%
+27,149
New +$1.88M
FSMD icon
27
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$1.75M 1.16%
+44,586
New +$1.83M
MINO icon
28
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$1.72M 1.14%
38,472
+8,854
+30% +$400K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.41M 0.93%
38,625
-10,833
-22% -$391K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.81%
11,686
-226
-2% -$25.5K
ADM icon
31
Archer Daniels Midland
ADM
$40.1B
$1.2M 0.8%
25,004
-10,443
-29% -$505K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.08M 0.72%
1,933
-180
-9% -$106K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13B
$992K 0.66%
10,131
-431
-4% -$45.1K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.9B
$956K 0.64%
4,310
-96
-2% -$22.9K
GLTR icon
35
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$759K 0.5%
5,861
– –
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$702K 0.47%
12,600
– –
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$657K 0.44%
17,128
-2,564
-13% -$106K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$646K 0.43%
10,405
-516
-5% -$31.9K
ECL icon
39
Ecolab
ECL
$76.4B
$636K 0.42%
2,510
– –
SHE icon
40
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$599K 0.4%
5,252
-214
-4% -$25.3K
AAPL icon
41
Apple
AAPL
$4.95T
$558K 0.37%
2,513
– –
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$481K 0.32%
11,890
-216
-2% -$8.76K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.93B
$388K 0.26%
2,854
– –
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$351K 0.23%
5,676
– –
UNH icon
45
UnitedHealth
UNH
$379B
$285K 0.19%
545
– –
DFSU
46
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$260K 0.17%
7,247
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$655B
$247K 0.16%
897
-85
-9% -$24.7K
PWZ icon
48
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$245K 0.16%
10,288
– –
ABBV icon
49
AbbVie
ABBV
$454B
$236K 0.16%
1,128
– –
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$235K 0.16%
5,811
– –
1
2
3

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SCM
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PGDP
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HFW
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NBWM
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Laurel Wealth Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Laurel Wealth Planning held 58 positions worth $150M, down 2.9% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Laurel Wealth Planning's Q1 2025 filing shows 4 new, 15 increased, 23 reduced and 2 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 152,791 shares worth $4.71M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $5.08M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Laurel Wealth Planning's largest Q1 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 152,791 shares worth $4.71M.
  • Laurel Wealth Planning added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.23M increase.
  • Laurel Wealth Planning's biggest Q1 2025 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $5.08M.
  • Laurel Wealth Planning fully exited Vanguard FTSE Developed Markets ETF in Q1 2025, selling an estimated $2.74M.
  • Laurel Wealth Planning's ten largest holdings make up 53% of its $150M portfolio in Q1 2025.
  • Laurel Wealth Planning opened 4 new positions and closed 2 in Q1 2025.
  • Laurel Wealth Planning's portfolio value fell 2.9% quarter-over-quarter to $150M.

Based on Laurel Wealth Planning's 13F filing for Q1 2025, filed 24 Apr 2025.