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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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$273K 0.15%
5,811
– –
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.44B
$268K 0.15%
3,744
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$652B
$267K 0.15%
797
– –
ABBV icon
54
AbbVie
ABBV
$457B
$236K 0.13%
+1,031
New +$235K
VTV icon
55
Vanguard Value ETF
VTV
$189B
$231K 0.13%
1,210
– –
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$215K 0.12%
4,136
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$187B
$207K 0.11%
2,314
– –
BWZ icon
58
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
– –
-422,830
Closed -$11.8M
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 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.