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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
CBSH icon
376
Commerce Bancshares
CBSH
$8.47B
$33.9K ﹤0.01%
+648
New +$33.9K
DKS icon
377
Dick's Sporting Goods
DKS
$18.4B
$33.9K ﹤0.01%
+172
New +$37.5K
PWR icon
378
Quanta Services
PWR
$101B
$33.8K ﹤0.01%
+80
New +$35.2K
URI icon
379
United Rentals
URI
$71.2B
$32.4K ﹤0.01%
+40
New +$34.7K
APP icon
380
Applovin
APP
$107B
$32.3K ﹤0.01%
+48
New +$30.2K
ISRG icon
381
Intuitive Surgical
ISRG
$142B
$31.1K ﹤0.01%
+55
New +$29.3K
TFII icon
382
TFI International
TFII
$11.7B
$31K ﹤0.01%
+300
New +$27.9K
CB icon
383
Chubb
CB
$134B
$30.9K ﹤0.01%
+99
New +$28.9K
PSLV icon
384
Sprott Physical Silver Trust
PSLV
$13.5B
$30.7K ﹤0.01%
+1,300
New +$23.8K
B
385
Barrick Mining
B
$67.2B
$30.5K ﹤0.01%
+700
New +$26.3K
SLYG icon
386
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$30.4K ﹤0.01%
+323
New +$30.5K
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$30.4K ﹤0.01%
+222
New +$31K
FDUS icon
388
Fidus Investment
FDUS
$752M
$30.3K ﹤0.01%
+1,572
New +$31.3K
IBTH icon
389
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$30.3K ﹤0.01%
+1,350
New +$30.4K
NEM icon
390
Newmont
NEM
$124B
$30K ﹤0.01%
+300
New +$27.1K
CEG icon
391
Constellation Energy
CEG
$98.6B
$29.3K ﹤0.01%
+83
New +$30.2K
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.7B
$28.5K ﹤0.01%
+259
New +$28.7K
HDV
393
iShares Core High Dividend ETF
HDV
$15B
$28.5K ﹤0.01%
+1,170
New +$28.5K
HSY icon
394
Hershey
HSY
$36.6B
$27.3K ﹤0.01%
+150
New +$27.4K
SCHV
395
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$27.1K ﹤0.01%
+915
New +$26.7K
ACN icon
396
Accenture
ACN
$110B
$26.8K ﹤0.01%
+100
New +$25.4K
IEX icon
397
IDEX
IEX
$17.5B
$26.7K ﹤0.01%
+150
New +$25.6K
MUFG icon
398
Mitsubishi UFJ Financial
MUFG
$249B
$26.4K ﹤0.01%
+1,666
New +$25.8K
SCM icon
399
Stellus Capital Investment Corp
SCM
$255M
$26.4K ﹤0.01%
+2,083
New +$25.5K
ILMN icon
400
Illumina
ILMN
$29.1B
$26.2K ﹤0.01%
+200
New +$23.5K
14 15
16
17 18

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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.