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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
IBIT icon
401
iShares Bitcoin Trust
IBIT
$47.7B
– –
-1,820
Closed -$85.2K
IBN icon
402
ICICI Bank
IBN
$108B
– –
-102
Closed -$3.22K
IBTG icon
403
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
– –
-6,200
Closed -$142K
IBTH icon
404
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
– –
-850
Closed -$19.1K
IBTI icon
405
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
– –
-1,450
Closed -$32.3K
ICE icon
406
Intercontinental Exchange
ICE
$84.6B
– –
-7
Closed -$1.21K
ICF icon
407
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-1,594
Closed -$98K
ICLN icon
408
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-4,299
Closed -$49.1K
IDU icon
409
iShares US Utilities ETF
IDU
$1.36B
– –
-900
Closed -$91.3K
IDV icon
410
iShares International Select Dividend ETF
IDV
$8.53B
– –
-300
Closed -$9.31K
IDXX icon
411
Idexx Laboratories
IDXX
$46.8B
– –
-22
Closed -$9.24K
IEMG icon
412
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-939
Closed -$50.7K
IEX icon
413
IDEX
IEX
$17.4B
– –
-150
Closed -$27.1K
IFF icon
414
International Flavors & Fragrances
IFF
$21.9B
– –
-4
Closed -$311
IGE icon
415
iShares North American Natural Resources ETF
IGE
$781M
– –
-3,045
Closed -$138K
IGF icon
416
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-36
Closed -$1.97K
IGSB icon
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,763
Closed -$92.3K
IJJ icon
418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
– –
-1,454
Closed -$174K
IJS icon
419
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-1,185
Closed -$115K
IJT icon
420
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,008
Closed -$125K
ILCB icon
421
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-48
Closed -$3.71K
ILMN icon
422
Illumina
ILMN
$28.9B
– –
-200
Closed -$15.9K
INTC icon
423
Intel
INTC
$493B
– –
-4,479
Closed -$102K
INTU icon
424
Intuit
INTU
$91.3B
– –
-91
Closed -$55.9K
IONS icon
425
Ionis Pharmaceuticals
IONS
$9.35B
– –
-600
Closed -$18.1K
15 16
17
18 19

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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.