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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$15.5M 8.57%
24,652
+1,436
+6% +$892K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$10.8M 5.97%
72,346
-904
-1% -$134K
EFIV icon
3
State Street SPDR S&P 500 ESG ETF
EFIV
$986M
$10.6M 5.87%
160,066
-9,787
-6% -$637K
IFRA icon
4
iShares US Infrastructure ETF
IFRA
$4.63B
$10.1M 5.59%
191,860
-697
-0.4% -$36.8K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.28M 5.14%
163,295
+4,382
+3% +$246K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.72M 4.83%
91,706
-284
-0.3% -$26.8K
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$6.66M 3.69%
143,905
+1,635
+1% +$74.9K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$6.64M 3.68%
64,078
+1,670
+3% +$171K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.6B
$6.48M 3.59%
52,558
-4,917
-9% -$602K
COWG icon
10
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$6.23M 3.45%
177,000
+3,634
+2% +$129K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$6.11M 3.38%
138,244
-3,503
-2% -$154K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$5.68M 3.15%
157,424
+3,565
+2% +$130K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$5.47M 3.03%
109,702
-3,719
-3% -$177K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.7B
$5.37M 2.97%
66,464
-200
-0.3% -$16.4K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.22M 2.89%
83,504
+5,017
+6% +$307K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19B
$4.56M 2.53%
48,565
+4,584
+10% +$416K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$4.44M 2.46%
34,440
-156
-0.5% -$19.9K
EMNT icon
18
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.37M 2.42%
44,308
+2,629
+6% +$259K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$4.16M 2.3%
6,070
-1,798
-23% -$1.22M
NULG icon
20
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3.46M 1.92%
35,410
-1,229
-3% -$121K
BGRN icon
21
iShares USD Green Bond ETF
BGRN
$497M
$3.34M 1.85%
69,660
+4,714
+7% +$227K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.79M 1.55%
54,768
+2,277
+4% +$116K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.73M 1.51%
59,422
+1,144
+2% +$52.2K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13B
$2.34M 1.3%
19,376
-2,214
-10% -$266K
FSMD icon
25
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$2.3M 1.28%
52,195
+5,503
+12% +$241K
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 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.