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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
INTU icon
326
Intuit
INTU
$92B
$48.4K 0.01%
+73
New +$48.2K
DXCM icon
327
DexCom
DXCM
$33.8B
$48.3K 0.01%
+728
New +$47.1K
IONS icon
328
Ionis Pharmaceuticals
IONS
$9.21B
$47.5K 0.01%
+600
New +$45.2K
WPM icon
329
Wheaton Precious Metals
WPM
$61B
$47K 0.01%
+400
New +$42.8K
J icon
330
Jacobs Solutions
J
$17.3B
$46.4K 0.01%
+350
New +$51.3K
CHD icon
331
Church & Dwight Co
CHD
$24.4B
$46K 0.01%
+549
New +$46.9K
TFI icon
332
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$45.7K 0.01%
+1,000
New +$45.7K
NI icon
333
NiSource
NI
$20.1B
$45.5K 0.01%
+1,090
New +$46.6K
RWR icon
334
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$43.9K 0.01%
+447
New +$44.5K
AEM icon
335
Agnico Eagle Mines
AEM
$92B
$43.7K 0.01%
+258
New +$43.4K
IBTI icon
336
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$43.6K 0.01%
+1,950
New +$43.7K
AIZ icon
337
Assurant
AIZ
$13.9B
$43.6K 0.01%
+181
New +$40.4K
ADBE icon
338
Adobe
ADBE
$105B
$43K 0.01%
+123
New +$41.8K
FCX icon
339
Freeport-McMoran
FCX
$96.4B
$42.8K 0.01%
+843
New +$36.5K
URA icon
340
Global X Uranium ETF
URA
$6.3B
$42.7K 0.01%
+1,000
New +$48.4K
MOV icon
341
Movado Group
MOV
$822M
$42K 0.01%
+2,039
New +$39.8K
SHOP icon
342
Shopify
SHOP
$196B
$41.9K 0.01%
+260
New +$41.7K
TMO icon
343
Thermo Fisher Scientific
TMO
$224B
$41.7K 0.01%
+72
New +$40.7K
BIP icon
344
Brookfield Infrastructure Partners
BIP
$18.1B
$41.7K 0.01%
+1,200
New +$41.8K
CMI icon
345
Cummins
CMI
$87.1B
$41.3K 0.01%
+81
New +$37.9K
PAAS icon
346
Pan American Silver
PAAS
$21.8B
$41.1K 0.01%
+795
New +$33.3K
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$41.1K 0.01%
+528
New +$41.3K
PLD icon
348
Prologis
PLD
$133B
$40.3K 0.01%
+316
New +$39.4K
TRV icon
349
Travelers Companies
TRV
$78.3B
$40K 0.01%
+138
New +$38.8K
XMLV icon
350
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$39.8K 0.01%
+638
New +$40.1K
12 13
14
15 16

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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.