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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
+8.69%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$25.4M
Cap. Flow
+$12.4M
Cap. Flow %
7.07%
Top 10 Hldgs %
51.42%
Holding
58
New
2
Increased
17
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.66M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$499K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.12M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$631K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$604K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$518K

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Consumer Staples 0.63%
3 Technology 0.43%
4 Materials 0.38%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.08M 1.18%
46,524
-1,557
-3% -$68.5K
FSMD icon
27
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$2.07M 1.17%
49,798
+5,212
+12% +$205K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.79M 1.02%
24,551
-670
-3% -$48.5K
MINO icon
29
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$1.71M 0.97%
38,589
+117
+0.3% +$5.16K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.51M 0.86%
37,203
-1,422
-4% -$54.5K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.32M 0.75%
18,169
-8,980
-33% -$604K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.64%
10,335
-1,351
-12% -$140K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.12M 0.64%
1,816
-117
-6% -$66.9K
ADM icon
34
Archer Daniels Midland
ADM
$40.1B
$1.1M 0.63%
20,856
-4,148
-17% -$202K
NULV icon
35
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.02M 0.58%
24,439
+12,549
+106% +$499K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.9B
$1.01M 0.57%
4,257
-53
-1% -$11.8K
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$833K 0.47%
12,600
– –
GLTR icon
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$801K 0.46%
5,801
-60
-1% -$8.02K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$709K 0.4%
10,266
-139
-1% -$9.03K
ECL icon
40
Ecolab
ECL
$76.4B
$676K 0.38%
2,510
– –
SHE icon
41
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$670K 0.38%
5,371
+119
+2% +$13.8K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$612K 0.35%
15,026
-2,102
-12% -$81K
AAPL icon
43
Apple
AAPL
$4.95T
$510K 0.29%
2,485
-28
-1% -$5.66K
IYY icon
44
iShares Dow Jones US ETF
IYY
$2.93B
$431K 0.24%
2,854
– –
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$407K 0.23%
5,574
-102
-2% -$6.71K
DFSU
46
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$284K 0.16%
7,247
– –
INDA icon
47
iShares MSCI India ETF
INDA
$6.77B
$252K 0.14%
4,533
+318
+8% +$17K
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$250K 0.14%
5,551
-94,067
-94% -$4.12M
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$246K 0.14%
5,811
– –
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.47B
$245K 0.14%
3,744
-161
-4% -$9.93K
1
2
3

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SCM
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BC
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PGDP
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HFW
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NBWM
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CFA
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Laurel Wealth Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Laurel Wealth Planning held 58 positions worth $176M, up 17% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Laurel Wealth Planning deployed $12.4M of net new capital in Q2 2025, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 411,335 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $4.12M trimmed.

  • Laurel Wealth Planning's largest Q2 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 411,335 shares worth $11.5M.
  • Laurel Wealth Planning added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.44M increase.
  • Laurel Wealth Planning's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $4.12M.
  • Laurel Wealth Planning fully exited UnitedHealth in Q2 2025, selling an estimated $285K.
  • Laurel Wealth Planning's ten largest holdings make up 51% of its $176M portfolio in Q2 2025.
  • Laurel Wealth Planning opened 2 new positions and closed 2 in Q2 2025.
  • Laurel Wealth Planning's portfolio value rose 17% quarter-over-quarter to $176M.

Based on Laurel Wealth Planning's 13F filing for Q2 2025, filed 8 Aug 2025.