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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
F icon
351
Ford
F
$55.7B
$39.7K 0.01%
+3,025
New +$39K
QDEF icon
352
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$38.6K 0.01%
+477
New +$38.4K
LNC icon
353
Lincoln National
LNC
$8.51B
$37.9K 0.01%
+852
New +$35.5K
EOG icon
354
EOG Resources
EOG
$75.2B
$37.8K 0.01%
+360
New +$38.7K
FRPT icon
355
Freshpet
FRPT
$3.45B
$37.4K ﹤0.01%
+614
New +$34.8K
WSO icon
356
Watsco Inc
WSO
$13.2B
$37.4K ﹤0.01%
+111
New +$39.6K
FLO icon
357
Flowers Foods
FLO
$1.52B
$37.3K ﹤0.01%
+3,425
New +$39.8K
GSK icon
358
GSK
GSK
$102B
$37.1K ﹤0.01%
+757
New +$35.3K
ARCC icon
359
Ares Capital
ARCC
$14.3B
$37.1K ﹤0.01%
+1,835
New +$37K
CMCSA icon
360
Comcast
CMCSA
$91B
$37K ﹤0.01%
+1,238
New +$35.3K
RSPC icon
361
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$36.8K ﹤0.01%
+925
New +$36.3K
SOLV icon
362
Solventum
SOLV
$14.3B
$36.8K ﹤0.01%
+464
New +$35.5K
IP icon
363
International Paper
IP
$22.1B
$36.6K ﹤0.01%
+930
New +$38.2K
HWM icon
364
Howmet Aerospace
HWM
$112B
$36.3K ﹤0.01%
+177
New +$35.2K
LIN icon
365
Linde
LIN
$226B
$36.2K ﹤0.01%
+85
New +$36.4K
HACK icon
366
Amplify Cybersecurity ETF
HACK
$3B
$36.2K ﹤0.01%
+450
New +$38.2K
AUSF icon
367
Global X Adaptive US Factor ETF
AUSF
$909M
$35.8K ﹤0.01%
+771
New +$35.4K
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$35K ﹤0.01%
+248
New +$34.7K
VB icon
369
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$34.8K ﹤0.01%
+135
New +$34.6K
KMB icon
370
Kimberly-Clark
KMB
$36.1B
$34.5K ﹤0.01%
+342
New +$37.4K
AZN icon
371
AstraZeneca
AZN
$246B
$34.5K ﹤0.01%
+188
New +$33K
SKT icon
372
Tanger
SKT
$4.43B
$34.3K ﹤0.01%
+1,029
New +$34.3K
AMRZ
373
Amrize Ltd
AMRZ
$26.3B
$34.3K ﹤0.01%
+634
New +$32.3K
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$38.3B
$34.2K ﹤0.01%
+386
New +$34.7K
APH icon
375
Amphenol
APH
$206B
$34.1K ﹤0.01%
+252
New +$33.7K
13 14
15
16 17

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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.