We are live on ! Find out more
LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$30.2M
Cap. Flow
-$4.12M
Cap. Flow %
-0.62%
Top 10 Hldgs %
35.03%
Holding
698
New
2
Increased
95
Reduced
54
Closed
510

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$951K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$893K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$878K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$433K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$318K
3
SNA icon
Snap-on
SNA
+$256K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
UNH icon
UnitedHealth
UNH
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 12.48%
3 Healthcare 6.54%
4 Consumer Discretionary 5.77%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
226
ASA Gold and Precious Metals
ASA
$1.1B
– –
-1,000
Closed -$30.1K
ASIX icon
227
AdvanSix
ASIX
$438M
– –
-7
Closed -$159
ASML icon
228
ASML
ASML
$666B
– –
-20
Closed -$13.3K
ATO icon
229
Atmos Energy
ATO
$28.4B
– –
-770
Closed -$119K
AUSF icon
230
Global X Adaptive US Factor ETF
AUSF
$910M
– –
-1,071
Closed -$46.8K
AVGO icon
231
Broadcom
AVGO
$2.01T
– –
-87
Closed -$14.6K
AZN icon
232
AstraZeneca
AZN
$251B
– –
-188
Closed -$27.6K
BA icon
233
Boeing
BA
$184B
– –
-155
Closed -$26.4K
BABA icon
234
Alibaba
BABA
$317B
– –
-50
Closed -$6.61K
BAC.PRL icon
235
Bank of America Series L
BAC.PRL
$4B
– –
-45
Closed -$55.6K
BBAX icon
236
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
– –
-119
Closed -$5.79K
BBCA icon
237
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-107
Closed -$7.66K
BBJP icon
238
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-218
Closed -$12.2K
BCV
239
Bancroft Fund
BCV
$140M
– –
-200
Closed -$3.48K
BCX icon
240
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
– –
-28
Closed -$262
BEP icon
241
Brookfield Renewable
BEP
$9.8B
– –
-3
Closed -$67
BF.B icon
242
Brown-Forman Class B
BF.B
$12.9B
– –
-617
Closed -$20.9K
BFS
243
Saul Centers
BFS
$839M
– –
-1,700
Closed -$61.3K
BHF icon
244
Brighthouse Financial
BHF
$3.46B
– –
-6
Closed -$348
BIB icon
245
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
– –
-300
Closed -$14.5K
BIDU icon
246
Baidu
BIDU
$37.1B
– –
-50
Closed -$4.6K
BIP icon
247
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-1,200
Closed -$35.7K
BIPC icon
248
Brookfield Infrastructure
BIPC
$4.71B
– –
-150
Closed -$5.43K
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-511
Closed -$39.1K
BNY
250
Bank of New York Mellon
BNY
$108B
– –
-1,223
Closed -$103K
8 9
10
11 12

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s Q2 2025 Portfolio in Review

As of Q2 2025, Laurel Wealth Advisors (North Carolina) held 698 positions worth $669M, up 4.7% from $639M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q2 2025 filing shows 2 new, 95 increased, 54 reduced and 510 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 2,850 shares worth $366K. The largest sale was Duke Energy, an estimated $433K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q2 2025 buy was Vanguard Total World Stock ETF: 2,850 shares worth $366K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $951K increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2025 reduction was Duke Energy, cutting an estimated $433K.
  • Laurel Wealth Advisors (North Carolina) fully exited Snap-on in Q2 2025, selling an estimated $256K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 35% of its $669M portfolio in Q2 2025.
  • Laurel Wealth Advisors (North Carolina) opened 2 new positions and closed 510 in Q2 2025.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 4.7% quarter-over-quarter to $669M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2025, filed 12 Aug 2025.