Laurel Wealth Advisors (North Carolina) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.96M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.28M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.16M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$980K |
| 5 |
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 |
NVIDIA
NVDA
|
+$1.16M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 5 |
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% |
Similar funds
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.