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
+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
DAL icon
251
Delta Air Lines
DAL
$59.5B
$101K 0.01%
+1,461
New +$91.3K
FLRN icon
252
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$99.7K 0.01%
+3,246
New +$99.9K
FHEQ icon
253
Fidelity Hedged Equity ETF
FHEQ
$964M
$98.9K 0.01%
+3,200
New +$98.6K
CTVA icon
254
Corteva
CTVA
$50.8B
$98.3K 0.01%
+1,466
New +$94.8K
IDU icon
255
iShares US Utilities ETF
IDU
$1.37B
$97.5K 0.01%
+900
New +$101K
ICF icon
256
iShares Select U.S. REIT ETF
ICF
$2.07B
$95.3K 0.01%
+1,597
New +$97K
UTG icon
257
Reaves Utility Income Fund
UTG
$3.63B
$91.5K 0.01%
+2,500
New +$95.1K
EQT icon
258
EQT Corp
EQT
$34B
$91.1K 0.01%
+1,700
New +$95.5K
ULTA icon
259
Ulta Beauty
ULTA
$23.3B
$90.8K 0.01%
+150
New +$82.5K
IBIT icon
260
iShares Bitcoin Trust
IBIT
$47.3B
$90.4K 0.01%
+1,820
New +$103K
VLO icon
261
Valero Energy
VLO
$93.3B
$90.3K 0.01%
+555
New +$94K
HCA icon
262
HCA Healthcare
HCA
$89.1B
$90.1K 0.01%
+193
New +$89.6K
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$44.7B
$90K 0.01%
+3,431
New +$89.3K
Q
264
Qnity Electronics Inc
Q
$28.9B
$89.6K 0.01%
+1,097
New +$93.2K
BOTZ icon
265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$89.2K 0.01%
+2,462
New +$89.3K
LRCX icon
266
Lam Research
LRCX
$390B
$88K 0.01%
+514
New +$79.9K
BUD icon
267
AB InBev
BUD
$159B
$87.9K 0.01%
+1,373
New +$85.2K
INTC icon
268
Intel
INTC
$492B
$87.3K 0.01%
+2,366
New +$89.3K
VHT icon
269
Vanguard Health Care ETF
VHT
$19B
$86.4K 0.01%
+300
New +$83.8K
SOLS
270
Solstice Advanced Materials
SOLS
$9.71B
$85.8K 0.01%
+1,766
New +$83.1K
ASML icon
271
ASML
ASML
$691B
$85.6K 0.01%
+80
New +$83.5K
SHV icon
272
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$85.4K 0.01%
+775
New +$85.5K
BCIC
273
BCP Investment Corp
BCIC
$95.8M
$83.9K 0.01%
+7,093
New +$86.2K
MPC icon
274
Marathon Petroleum
MPC
$94.5B
$83.1K 0.01%
+511
New +$95.5K
AME icon
275
Ametek
AME
$58.8B
$82.1K 0.01%
+400
New +$77.8K
9 10
11
12 13

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 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.