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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
FDUS icon
351
Fidus Investment
FDUS
$753M
– –
-413
Closed -$8.42K
FDX icon
352
FedEx
FDX
$76.9B
– –
-661
Closed -$161K
FHN icon
353
First Horizon
FHN
$12B
– –
-369
Closed -$7.17K
FISV
354
Fiserv Inc
FISV
$27.8B
– –
-684
Closed -$151K
FLO icon
355
Flowers Foods
FLO
$1.51B
– –
-3,625
Closed -$68.9K
FLOT icon
356
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-3,208
Closed -$164K
FLRN icon
357
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-3,246
Closed -$100K
FNF icon
358
Fidelity National Financial
FNF
$12.9B
– –
-325
Closed -$21.2K
FNV icon
359
Franco-Nevada
FNV
$46.5B
– –
-400
Closed -$63K
FRPT icon
360
Freshpet
FRPT
$3.26B
– –
-614
Closed -$51.1K
FSLR icon
361
First Solar
FSLR
$25.7B
– –
-39
Closed -$4.93K
FTNT icon
362
Fortinet
FTNT
$120B
– –
-5
Closed -$482
FTV icon
363
Fortive
FTV
$18.6B
– –
-410
Closed -$22.6K
FV icon
364
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-850
Closed -$46.6K
FXH icon
365
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-130
Closed -$13.5K
FXI icon
366
iShares China Large-Cap ETF
FXI
$4.35B
– –
-100
Closed -$3.58K
GBTC icon
367
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-65
Closed -$4.24K
GD icon
368
General Dynamics
GD
$107B
– –
-72
Closed -$19.6K
GDX icon
369
VanEck Gold Miners ETF
GDX
$27.6B
– –
-1,558
Closed -$71.6K
GDXJ icon
370
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-475
Closed -$27.2K
GEHC icon
371
GE HealthCare
GEHC
$32.9B
– –
-344
Closed -$27.7K
GGG icon
372
Graco
GGG
$13.5B
– –
-178
Closed -$14.9K
GILD icon
373
Gilead Sciences
GILD
$165B
– –
-60
Closed -$6.72K
GLDM icon
374
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-2,368
Closed -$147K
GLW icon
375
Corning
GLW
$136B
– –
-776
Closed -$35.5K
13 14
15
16 17

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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.