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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
GM icon
376
General Motors
GM
$78.3B
– –
-307
Closed -$14.4K
B
377
Barrick Mining
B
$67.9B
– –
-700
Closed -$13.6K
GPC icon
378
Genuine Parts
GPC
$18.8B
– –
-1,531
Closed -$182K
GPN icon
379
Global Payments
GPN
$22.8B
– –
-277
Closed -$27.1K
GSK icon
380
GSK
GSK
$102B
– –
-757
Closed -$29.3K
GSST icon
381
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-739
Closed -$37.4K
GVI icon
382
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-20
Closed -$2.12K
HACK icon
383
Amplify Cybersecurity ETF
HACK
$3B
– –
-450
Closed -$32.3K
HAS icon
384
Hasbro
HAS
$13.8B
– –
-64
Closed -$3.94K
HCA icon
385
HCA Healthcare
HCA
$89B
– –
-243
Closed -$84K
HDV
386
iShares Core High Dividend ETF
HDV
$15B
– –
-1,170
Closed -$28.3K
HHH icon
387
Howard Hughes
HHH
$4.02B
– –
-168
Closed -$12.4K
HIG icon
388
Hartford Financial Services
HIG
$38.4B
– –
-911
Closed -$113K
HL icon
389
Hecla Mining
HL
$11.8B
– –
-232
Closed -$1.29K
HLN icon
390
Haleon
HLN
$43.6B
– –
-956
Closed -$9.84K
HLNE icon
391
Hamilton Lane
HLNE
$5.75B
– –
-10
Closed -$1.49K
HPE icon
392
Hewlett Packard
HPE
$72.2B
– –
-3
Closed -$34
HPQ icon
393
HP
HPQ
$26.6B
– –
-43
Closed -$1.19K
HSY icon
394
Hershey
HSY
$36.6B
– –
-175
Closed -$29.9K
HWM icon
395
Howmet Aerospace
HWM
$113B
– –
-177
Closed -$23K
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-869
Closed -$68.6K
HYMB icon
397
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-1,272
Closed -$32.1K
IAU icon
398
iShares Gold Trust
IAU
$65B
– –
-125
Closed -$7.37K
IBHE
399
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,000
Closed -$23.2K
IBIB
400
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-4,000
Closed -$103K
14 15
16
17 18

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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.