We are live on ! Find out more
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
IOO icon
426
iShares Global 100 ETF
IOO
$9.47B
– –
-42
Closed -$4.03K
IP icon
427
International Paper
IP
$22.1B
– –
-930
Closed -$49.6K
IPAR icon
428
Interparfums
IPAR
$3.82B
– –
-10
Closed -$1.14K
IQLT icon
429
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-75
Closed -$2.98K
ISCG icon
430
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-1,410
Closed -$63.5K
ISCV icon
431
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-840
Closed -$49.8K
ISRG icon
432
Intuitive Surgical
ISRG
$141B
– –
-50
Closed -$24.8K
IUSV icon
433
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-28
Closed -$2.58K
IUSG icon
434
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-16
Closed -$2.03K
IWB icon
435
iShares Russell 1000 ETF
IWB
$50.2B
– –
-65
Closed -$19.9K
IWD icon
436
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-602
Closed -$113K
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
– –
-222
Closed -$26.1K
IWR icon
438
iShares Russell Mid-Cap ETF
IWR
$57.8B
– –
-2,094
Closed -$178K
IWS icon
439
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-248
Closed -$31.2K
IWV icon
440
iShares Russell 3000 ETF
IWV
$20.5B
– –
-165
Closed -$52.4K
IXP icon
441
iShares Global Comm Services ETF
IXP
$572M
– –
-20
Closed -$1.87K
IYM icon
442
iShares US Basic Materials ETF
IYM
$1.03B
– –
-140
Closed -$18.9K
IYY icon
443
iShares Dow Jones US ETF
IYY
$3.07B
– –
-28
Closed -$3.81K
J icon
444
Jacobs Solutions
J
$17.3B
– –
-51
Closed -$6.04K
JCI icon
445
Johnson Controls International
JCI
$93.3B
– –
-133
Closed -$10.7K
JOBY icon
446
Joby Aviation
JOBY
$8.61B
– –
-509
Closed -$3.06K
JPST icon
447
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-251
Closed -$12.7K
JWN
448
DELISTED
Nordstrom
JWN
– –
-10
Closed -$245
KBA icon
449
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-400
Closed -$9.45K
KBWB icon
450
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-100
Closed -$6.28K
16 17
18
19 20

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.