Laurel Wealth Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$11.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.66M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$4.12M |
| 2 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$1.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$631K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$604K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.84T
| $245K | 0.14% |
493
-75
| -13% | -$32.6K |
|
52
Vanguard Total Stock Market ETF
VTI
$654B
| $242K | 0.14% |
797
-100
| -11% | -$28.1K |
|
53
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $228K | 0.13% |
9,749
-539
| -5% | -$12.6K |
|
54
Vanguard Value ETF
VTV
$189B
| $214K | 0.12% |
1,210
| – | – |
|
55
AbbVie
ABBV
$458B
| $209K | 0.12% |
1,128
| – | – |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $208K | 0.12% |
4,136
| – | – |
|
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| – | – |
-4,762
| Closed | -$230K |
|
58
UnitedHealth
UNH
$382B
| – | – |
-545
| Closed | -$285K |
|
Similar funds
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.