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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
DDOG icon
301
Datadog
DDOG
$93.6B
– –
-34
Closed -$3.37K
DELL icon
302
Dell
DELL
$296B
– –
-11
Closed -$912
DEO icon
303
Diageo
DEO
$54B
– –
-120
Closed -$12.6K
DFS
304
DELISTED
Discover Financial Services
DFS
– –
-53
Closed -$9.05K
DGRW icon
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1,418
Closed -$113K
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-9
Closed -$3.78K
DKS icon
307
Dick's Sporting Goods
DKS
$19.2B
– –
-172
Closed -$34.5K
DOV icon
308
Dover
DOV
$28.3B
– –
-28
Closed -$4.92K
DOW icon
309
Dow Inc
DOW
$22.1B
– –
-520
Closed -$18.2K
DRI icon
310
Darden Restaurants
DRI
$24.9B
– –
-3
Closed -$624
DTE icon
311
DTE Energy
DTE
$28.5B
– –
-195
Closed -$27K
DUHP icon
312
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-635
Closed -$21K
DUOL icon
313
Duolingo
DUOL
$6.42B
– –
-1
Closed -$311
DXCM icon
314
DexCom
DXCM
$33.1B
– –
-728
Closed -$49.7K
DXPE icon
315
DXP Enterprises
DXPE
$2.99B
– –
-1,400
Closed -$115K
EA
316
DELISTED
Electronic Arts
EA
– –
-11
Closed -$1.59K
ECL icon
317
Ecolab
ECL
$79.7B
– –
-496
Closed -$126K
EDV icon
318
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-8
Closed -$569
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-300
Closed -$13.1K
EFAV icon
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-188
Closed -$14.6K
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-77
Closed -$4.54K
EHC icon
322
Encompass Health
EHC
$12.4B
– –
-14
Closed -$1.42K
EIX icon
323
Edison International
EIX
$26.1B
– –
-14
Closed -$825
ELV icon
324
Elevance Health
ELV
$86.2B
– –
-54
Closed -$23.5K
EMBC icon
325
Embecta
EMBC
$283M
– –
-219
Closed -$2.79K
11 12
13
14 15

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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.