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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
+8.69%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$25.4M
Cap. Flow
+$12.4M
Cap. Flow %
7.07%
Top 10 Hldgs %
51.42%
Holding
58
New
2
Increased
17
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.66M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$499K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.12M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.1M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$631K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$604K
5
MOAT icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$13M 7.37%
22,833
+437
+2% +$230K
BWZ icon
2
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$11.5M 6.56%
+411,335
New +$11.3M
EFIV icon
3
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$10.4M 5.9%
177,279
-20,248
-10% -$1.1M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10.2M 5.81%
75,504
-5,058
-6% -$631K
IFRA icon
5
iShares US Infrastructure ETF
IFRA
$4.65B
$9.63M 5.47%
195,698
-2,406
-1% -$112K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.2M 4.66%
156,650
+5,396
+4% +$270K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.18M 4.65%
91,699
-3,883
-4% -$331K
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$6.87M 3.91%
144,719
+9,264
+7% +$420K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.38M 3.63%
57,924
+380
+0.7% +$37.6K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.09M 3.46%
64,883
-5,910
-8% -$518K
COWG icon
11
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$6.07M 3.45%
172,848
+10,003
+6% +$328K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$5.64M 3.21%
143,962
-8,007
-5% -$290K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$5.6M 3.19%
9,025
+4,256
+89% +$2.44M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.2M 2.95%
157,414
+4,623
+3% +$144K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.6B
$5.09M 2.89%
67,884
-285
-0.4% -$20.3K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.7B
$5.02M 2.86%
117,308
-2,429
-2% -$98.9K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.27M 2.43%
+74,884
New +$4.01M
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.23M 2.4%
36,411
-779
-2% -$83K
EMNT icon
19
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.74M 2.13%
37,860
-4,580
-11% -$451K
NULG icon
20
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3.46M 1.97%
36,838
+638
+2% +$53.8K
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$497M
$3.02M 1.72%
63,416
+4,114
+7% +$193K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.92M 1.66%
26,600
+16,469
+163% +$1.66M
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.55M 1.45%
50,108
+1,194
+2% +$60.6K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.41M 1.37%
58,195
+6,103
+12% +$236K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.13M 1.21%
4,378
-6
-0.1% -$3.05K
1
2 3

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PGDP
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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.