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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
+2.11%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$8.62M
Cap. Flow
-$12.2M
Cap. Flow %
-6.78%
Top 10 Hldgs %
50.38%
Holding
58
New
1
Increased
20
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$892K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$416K
3
AAPL icon
Apple
AAPL
+$353K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$307K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$259K

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$637K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$602K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$455K

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Technology 0.71%
3 Consumer Staples 0.61%
4 Materials 0.37%
5 Healthcare 0.13%
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
$2.24M 1.24%
4,451
+73
+2% +$36.3K
MINO icon
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$2.23M 1.24%
49,249
+3,533
+8% +$161K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.94M 1.08%
42,150
-3,509
-8% -$161K
CGMM
29
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.1B
$1.81M 1%
62,608
-1,086
-2% -$30.9K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.66M 0.92%
23,286
-1,265
-5% -$91K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.56M 0.86%
35,020
-1,626
-4% -$71.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.24M 0.68%
1,812
+13
+0.7% +$8.79K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.62%
9,244
-1,119
-11% -$134K
ADM icon
34
Archer Daniels Midland
ADM
$40.3B
$1.1M 0.61%
19,093
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$1.06M 0.59%
4,095
-180
-4% -$46.1K
GLTR icon
36
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$1.04M 0.58%
5,070
-731
-13% -$134K
AAPL icon
37
Apple
AAPL
$4.97T
$1.01M 0.56%
3,699
+1,314
+55% +$353K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$883K 0.49%
11,910
-690
-5% -$50.8K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$852K 0.47%
18,916
-1,886
-9% -$84.2K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$712K 0.39%
9,444
-738
-7% -$55.1K
INDA icon
41
iShares MSCI India ETF
INDA
$6.74B
$698K 0.39%
12,913
+2,846
+28% +$153K
ECL icon
42
Ecolab
ECL
$76.3B
$659K 0.37%
2,510
– –
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$640K 0.35%
7,976
-5,718
-42% -$455K
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$631K 0.35%
14,123
-596
-4% -$26.6K
SHE icon
45
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$622K 0.34%
4,711
– –
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$483K 0.27%
5,940
+366
+7% +$29.7K
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.92B
$473K 0.26%
2,854
– –
DFSU
48
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$315K 0.17%
7,247
– –
PWZ icon
49
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$280K 0.16%
11,602
– –
MSFT icon
50
Microsoft
MSFT
$2.92T
$278K 0.15%
575
+79
+16% +$39.6K
1
2
3

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SCM
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BC
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PGDP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Laurel Wealth Planning held 58 positions worth $180M, down 4.6% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Planning withdrew a net $12.2M in Q4 2025, closing 1 position and reducing 24 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $11.8M position sold in full.

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

Against the trend, Laurel Wealth Planning opened a new position in AbbVie worth $236K.

  • Laurel Wealth Planning's largest Q4 2025 buy was AbbVie: 1,031 shares worth $236K.
  • Laurel Wealth Planning added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $892K increase.
  • Laurel Wealth Planning's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22M.
  • Laurel Wealth Planning fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2025, selling an estimated $11.8M.
  • Laurel Wealth Planning's ten largest holdings make up 50% of its $180M portfolio in Q4 2025.
  • Laurel Wealth Planning opened 1 new position and closed 1 in Q4 2025.
  • Laurel Wealth Planning's portfolio value fell 4.6% quarter-over-quarter to $180M.

Based on Laurel Wealth Planning's 13F filing for Q4 2025, filed 23 Jan 2026.