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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
+5.89%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.2M
Cap. Flow
+$3.07M
Cap. Flow %
1.62%
Top 10 Hldgs %
49.97%
Holding
59
New
3
Increased
16
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.7M
2
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$1.77M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$377K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$319K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$316K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$570K
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$453K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$338K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$316K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Consumer Staples 0.6%
3 Technology 0.46%
4 Materials 0.36%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.2M 1.16%
4,378
– –
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.34B
$2.11M 1.12%
45,659
-865
-2% -$39.6K
MINO icon
28
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$2.07M 1.1%
45,716
+7,127
+18% +$316K
FSMD icon
29
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$2.05M 1.09%
46,692
-3,106
-6% -$133K
CGMM
30
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$1.81M 0.96%
+63,694
New +$1.77M
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.8M 0.95%
24,551
– –
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.57M 0.83%
36,646
-557
-1% -$23.1K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.65%
10,363
+28
+0.3% +$3.22K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.2M 0.63%
1,799
-17
-0.9% -$10.9K
ADM icon
35
Archer Daniels Midland
ADM
$40.2B
$1.14M 0.6%
19,093
-1,763
-8% -$103K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$1.09M 0.57%
4,275
+18
+0.4% +$4.46K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.07M 0.57%
13,694
-4,475
-25% -$338K
GLTR icon
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$960K 0.51%
5,801
– –
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$914K 0.48%
12,600
– –
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$912K 0.48%
20,802
-3,637
-15% -$155K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$748K 0.4%
10,182
-84
-0.8% -$5.96K
ECL icon
42
Ecolab
ECL
$76.1B
$687K 0.36%
2,510
– –
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$649K 0.34%
14,719
-307
-2% -$13.1K
AAPL icon
44
Apple
AAPL
$4.96T
$607K 0.32%
2,385
-100
-4% -$22.6K
SHE icon
45
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$600K 0.32%
4,711
-660
-12% -$82.7K
INDA icon
46
iShares MSCI India ETF
INDA
$6.73B
$524K 0.28%
10,067
+5,534
+122% +$296K
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.93B
$464K 0.25%
2,854
– –
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$446K 0.24%
5,574
– –
DFSU
49
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$308K 0.16%
7,247
– –
PWZ icon
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$278K 0.15%
11,602
+1,853
+19% +$43.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Laurel Wealth Planning held 59 positions worth $189M, up 7.5% from $176M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Planning's Q3 2025 filing shows 3 new, 16 increased, 25 reduced and 2 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 43,981 shares worth $3.92M. The largest sale was iShares Core S&P 500 ETF, an estimated $745K.

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

  • Laurel Wealth Planning's largest Q3 2025 buy was Avantis International Small Cap Value ETF: 43,981 shares worth $3.92M.
  • Laurel Wealth Planning added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q3 2025, an estimated $377K increase.
  • Laurel Wealth Planning's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $745K.
  • Laurel Wealth Planning fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2025, selling an estimated $250K.
  • Laurel Wealth Planning's ten largest holdings make up 50% of its $189M portfolio in Q3 2025.
  • Laurel Wealth Planning opened 3 new positions and closed 2 in Q3 2025.
  • Laurel Wealth Planning's portfolio value rose 7.5% quarter-over-quarter to $189M.

Based on Laurel Wealth Planning's 13F filing for Q3 2025, filed 20 Oct 2025.