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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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$263K 0.14%
5,811
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$262K 0.14%
797
– –
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.43B
$260K 0.14%
3,744
– –
MSFT icon
54
Microsoft
MSFT
$2.84T
$257K 0.14%
496
+3
+0.6% +$1.53K
VTV icon
55
Vanguard Value ETF
VTV
$189B
$226K 0.12%
1,210
– –
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$213K 0.11%
4,136
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$202K 0.11%
+2,314
New +$197K
ABBV icon
58
AbbVie
ABBV
$458B
– –
-1,128
Closed -$209K
IHDG icon
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-5,551
Closed -$250K
1 2
3

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PGDP
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HFW
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NBWM
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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.