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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
+3.08%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$40.9M
Cap. Flow
+$24.6M
Cap. Flow %
3.25%
Top 10 Hldgs %
35.48%
Holding
706
New
542
Increased
62
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.96M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.28M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.16M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$980K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$739K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.22M
2
NVDA icon
NVIDIA
NVDA
+$1.16M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 11.95%
3 Healthcare 7.12%
4 Communication Services 6.5%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
226
iShares North American Natural Resources ETF
IGE
$784M
$128K 0.02%
+2,547
New +$125K
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$127K 0.02%
+3,904
New +$127K
MDB icon
228
MongoDB
MDB
$35.3B
$127K 0.02%
+303
New +$110K
DGRW icon
229
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$127K 0.02%
+1,418
New +$126K
HIG icon
230
Hartford Financial Services
HIG
$38.1B
$126K 0.02%
+911
New +$120K
KLAC icon
231
KLA
KLAC
$262B
$122K 0.02%
+1,000
New +$117K
ECL icon
232
Ecolab
ECL
$79.8B
$121K 0.02%
+461
New +$123K
BX icon
233
Blackstone
BX
$118B
$119K 0.02%
+775
New +$118K
LULU icon
234
lululemon athletica
LULU
$14.3B
$118K 0.02%
+570
New +$103K
SIVR icon
235
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$118K 0.02%
+1,740
New +$91.4K
UFPI icon
236
UFP Industries
UFPI
$5.12B
$117K 0.02%
+1,286
New +$118K
WM icon
237
Waste Management
WM
$90.7B
$116K 0.02%
+526
New +$112K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$65B
$113K 0.02%
+438
New +$116K
TSCO icon
239
Tractor Supply
TSCO
$18.4B
$113K 0.01%
+2,250
New +$121K
NOW icon
240
ServiceNow
NOW
$132B
$110K 0.01%
+715
New +$123K
CBRE icon
241
CBRE Group
CBRE
$42.7B
$109K 0.01%
+680
New +$107K
DD icon
242
DuPont de Nemours
DD
$19.5B
$109K 0.01%
+906
New +$102K
BP icon
243
BP
BP
$111B
$108K 0.01%
+3,119
New +$109K
BNY
244
Bank of New York Mellon
BNY
$109B
$107K 0.01%
+923
New +$102K
KR icon
245
Kroger
KR
$34.5B
$106K 0.01%
+1,702
New +$111K
ATO icon
246
Atmos Energy
ATO
$28.6B
$106K 0.01%
+632
New +$109K
FDX icon
247
FedEx
FDX
$76.3B
$104K 0.01%
+361
New +$94.8K
LMT icon
248
Lockheed Martin
LMT
$138B
$104K 0.01%
+214
New +$102K
EPD icon
249
Enterprise Products Partners
EPD
$81.8B
$103K 0.01%
+3,204
New +$101K
BR icon
250
Broadridge
BR
$19.5B
$102K 0.01%
+458
New +$104K
8 9
10
11 12

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Laurel Wealth Advisors (North Carolina)'s Q4 2025 Portfolio in Review

As of Q4 2025, Laurel Wealth Advisors (North Carolina) held 706 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $24.6M of net new capital in Q4 2025, opening 542 new positions and adding to 62 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,263 shares worth $543K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.16M trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 10,263 shares worth $543K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $1.96M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.16M.
  • Laurel Wealth Advisors (North Carolina) fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $4.22M.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 35% of its $756M portfolio in Q4 2025.
  • Laurel Wealth Advisors (North Carolina) opened 542 new positions and closed 3 in Q4 2025.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2025, filed 30 Jan 2026.