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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
+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
BLV icon
251
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-18
Closed -$1.27K
BND icon
252
Vanguard Total Bond Market
BND
$161B
– –
-1,997
Closed -$147K
BOTZ icon
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-2,437
Closed -$69.4K
BP icon
254
BP
BP
$110B
– –
-3,066
Closed -$104K
BR icon
255
Broadridge
BR
$19.8B
– –
-468
Closed -$113K
BRCC icon
256
BRC Inc
BRCC
$216M
– –
-100
Closed -$209
BSCU icon
257
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
– –
-9,779
Closed -$162K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-831
Closed -$65.1K
BSX icon
259
Boston Scientific
BSX
$73.1B
– –
-12
Closed -$1.21K
BUD icon
260
AB InBev
BUD
$164B
– –
-1,050
Closed -$64.6K
BUG icon
261
Global X Cybersecurity ETF
BUG
$1.51B
– –
-200
Closed -$6.47K
BWXT icon
262
BWX Technologies
BWXT
$15.5B
– –
-12
Closed -$1.18K
BX icon
263
Blackstone
BX
$113B
– –
-775
Closed -$108K
BXMT icon
264
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-58
Closed -$1.15K
C icon
265
Citigroup
C
$227B
– –
-539
Closed -$38.2K
CAVA icon
266
CAVA Group
CAVA
$7.17B
– –
-63
Closed -$5.44K
CB icon
267
Chubb
CB
$134B
– –
-99
Closed -$29.9K
CBSH icon
268
Commerce Bancshares
CBSH
$8.41B
– –
-649
Closed -$38.5K
CC icon
269
Chemours
CC
$2.2B
– –
-16
Closed -$217
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-220
Closed -$19.1K
CCJ icon
271
Cameco
CCJ
$42.4B
– –
-900
Closed -$37K
CCL icon
272
Carnival Corporation Ltd
CCL
$38B
– –
-460
Closed -$8.98K
CCOI icon
273
Cogent Communications
CCOI
$528M
– –
-15
Closed -$920
CE icon
274
Celanese
CE
$4.88B
– –
-430
Closed -$24.4K
CEF icon
275
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-2,200
Closed -$62.5K
9 10
11
12 13

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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.