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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
-1.29%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.55M
Cap. Flow
-$1.96M
Cap. Flow %
-1.3%
Top 10 Hldgs %
52.61%
Holding
58
New
4
Increased
15
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$976K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.71M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.4M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Consumer Staples 0.8%
3 Technology 0.51%
4 Materials 0.42%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$11.5M 7.65%
22,396
+2,278
+11% +$1.23M
EFIV icon
2
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$10.6M 7.02%
197,527
-15,076
-7% -$847K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.82M 6.53%
80,562
-6,697
-8% -$862K
IFRA icon
4
iShares US Infrastructure ETF
IFRA
$4.65B
$8.93M 5.93%
198,104
+2,931
+2% +$137K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.81M 5.19%
95,582
+118
+0.1% +$9.52K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.72M 5.13%
151,254
+11,377
+8% +$590K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.23M 4.14%
70,793
-15,206
-18% -$1.4M
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2B
$5.92M 3.93%
135,455
+17,105
+14% +$733K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.34M 3.55%
57,544
+11
+0% +$1.11K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$5.31M 3.53%
151,969
+3,365
+2% +$117K
COWG icon
11
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$5.01M 3.33%
162,845
+29,545
+22% +$976K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.8B
$4.71M 3.13%
119,737
+2,279
+2% +$87K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$4.71M 3.13%
+152,791
New +$4.62M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.6B
$4.67M 3.11%
68,169
+1,913
+3% +$132K
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.32M 2.87%
99,618
-26,265
-21% -$1.19M
EMNT icon
16
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.19M 2.79%
42,440
+556
+1% +$54.9K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.81M 2.53%
37,190
-831
-2% -$90.7K
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.83M 1.88%
36,200
-158
-0.4% -$13.4K
BGRN icon
19
iShares USD Green Bond ETF
BGRN
$497M
$2.81M 1.87%
59,302
+1,536
+3% +$72.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$2.68M 1.78%
4,769
-5
-0.1% -$2.95K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.49M 1.65%
48,914
+7,848
+19% +$399K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 1.55%
4,384
-469
-10% -$228K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.14M 1.42%
48,081
-109
-0.2% -$4.84K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2M 1.33%
52,092
+2,526
+5% +$105K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.88M 1.25%
25,221
-708
-3% -$51.1K
1
2 3

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SCM
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PGDP
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HFW
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NBWM
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Laurel Wealth Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Laurel Wealth Planning held 58 positions worth $150M, down 2.9% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Laurel Wealth Planning's Q1 2025 filing shows 4 new, 15 increased, 23 reduced and 2 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 152,791 shares worth $4.71M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $5.08M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Laurel Wealth Planning's largest Q1 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 152,791 shares worth $4.71M.
  • Laurel Wealth Planning added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.23M increase.
  • Laurel Wealth Planning's biggest Q1 2025 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $5.08M.
  • Laurel Wealth Planning fully exited Vanguard FTSE Developed Markets ETF in Q1 2025, selling an estimated $2.74M.
  • Laurel Wealth Planning's ten largest holdings make up 53% of its $150M portfolio in Q1 2025.
  • Laurel Wealth Planning opened 4 new positions and closed 2 in Q1 2025.
  • Laurel Wealth Planning's portfolio value fell 2.9% quarter-over-quarter to $150M.

Based on Laurel Wealth Planning's 13F filing for Q1 2025, filed 24 Apr 2025.