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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$14.2M 7.52%
23,216
+383
+2% +$226K
BWZ icon
2
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$11.8M 6.22%
422,830
+11,495
+3% +$319K
EFIV icon
3
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$10.8M 5.71%
169,853
-7,426
-4% -$453K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10.7M 5.64%
73,250
-2,254
-3% -$316K
IFRA icon
5
iShares US Infrastructure ETF
IFRA
$4.65B
$10.2M 5.38%
192,557
-3,141
-2% -$161K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.79M 4.65%
158,913
+2,263
+1% +$122K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.55M 4.52%
91,990
+291
+0.3% +$26.3K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.94M 3.67%
57,475
-449
-0.8% -$51.6K
COWG icon
9
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$6.29M 3.33%
173,366
+518
+0.3% +$18.3K
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$6.29M 3.33%
142,270
-2,449
-2% -$111K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.19M 3.27%
62,408
-2,475
-4% -$241K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$6.15M 3.25%
141,747
-2,215
-2% -$90.4K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.56M 2.94%
153,859
-3,555
-2% -$123K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.6B
$5.35M 2.83%
66,664
-1,220
-2% -$94.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$5.27M 2.79%
7,868
-1,157
-13% -$745K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.7B
$5.23M 2.77%
113,421
-3,887
-3% -$174K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.7M 2.49%
78,487
+3,603
+5% +$210K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.36M 2.3%
34,596
-1,815
-5% -$219K
EMNT icon
19
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.12M 2.18%
41,679
+3,819
+10% +$377K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.92M 2.07%
+43,981
New +$3.7M
NULG icon
21
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3.64M 1.93%
36,639
-199
-0.5% -$19.3K
BGRN icon
22
iShares USD Green Bond ETF
BGRN
$497M
$3.13M 1.65%
64,946
+1,530
+2% +$73K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.68M 1.42%
52,491
+2,383
+5% +$121K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.63M 1.39%
58,278
+83
+0.1% +$3.61K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.56M 1.35%
21,590
-5,010
-19% -$570K
1
2 3

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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.