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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
D icon
276
Dominion Energy
D
$59.9B
$81.2K 0.01%
+1,386
New +$83.5K
SPEM icon
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$80.3K 0.01%
+1,716
New +$80.8K
AMP icon
278
Ameriprise Financial
AMP
$49.7B
$79.9K 0.01%
+163
New +$77.4K
TMUS icon
279
T-Mobile US
TMUS
$192B
$79.8K 0.01%
+393
New +$83.3K
GLW icon
280
Corning
GLW
$137B
$79.6K 0.01%
+909
New +$78.3K
PYZ icon
281
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$78.8K 0.01%
+716
New +$76.7K
ISCG icon
282
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$78.2K 0.01%
+1,410
New +$77.9K
CEF icon
283
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$77.9K 0.01%
+1,700
New +$68.8K
XLRE icon
284
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$77K 0.01%
+1,909
New +$78.6K
IBDX icon
285
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$76.6K 0.01%
+3,000
New +$76.8K
NUE icon
286
Nucor
NUE
$61.9B
$75.7K 0.01%
+464
New +$69.7K
NPO icon
287
Enpro
NPO
$7.12B
$73.4K 0.01%
+343
New +$75.9K
EWA icon
288
iShares MSCI Australia ETF
EWA
$1.46B
$72K 0.01%
+2,748
New +$72.7K
PNC icon
289
PNC Financial Services
PNC
$101B
$70.6K 0.01%
+338
New +$65.2K
VAW icon
290
Vanguard Materials ETF
VAW
$3.1B
$70.4K 0.01%
+339
New +$68.3K
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$70.1K 0.01%
+869
New +$70K
PLTR icon
292
Palantir
PLTR
$420B
$69.1K 0.01%
+389
New +$70.4K
CTAS icon
293
Cintas
CTAS
$82.1B
$67.7K 0.01%
+360
New +$67.8K
RGLD icon
294
Royal Gold
RGLD
$19.8B
$66.7K 0.01%
+300
New +$59.5K
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$45.6B
$65.5K 0.01%
+831
New +$65.6K
AEP icon
296
American Electric Power
AEP
$67.3B
$64.9K 0.01%
+563
New +$66.5K
IWV icon
297
iShares Russell 3000 ETF
IWV
$20.4B
$63.8K 0.01%
+165
New +$63.3K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$63.3K 0.01%
+942
New +$63.2K
C icon
299
Citigroup
C
$228B
$62.8K 0.01%
+539
New +$56K
FNV icon
300
Franco-Nevada
FNV
$46.4B
$62.2K 0.01%
+300
New +$60.8K
10 11
12
13 14

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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.