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
+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
(+5.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
706
New
542
Increased
62
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.96M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.28M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.16M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$980K |
| 5 |
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 |
NVIDIA
NVDA
|
+$1.16M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Western Digital
WDC
$151B
| $14.6K | ﹤0.01% |
+85
| New | +$12.9K |
|
452
Sprott Physical Gold
PHYS
$15.8B
| $14.6K | ﹤0.01% |
+441
| New | +$14K |
|
453
Capital One
COF
$134B
| $14.5K | ﹤0.01% |
+60
| New | +$13.4K |
|
454
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $14.4K | ﹤0.01% |
+218
| New | +$14.8K |
|
455
Motorola Solutions
MSI
$77.3B
| $14.2K | ﹤0.01% |
+37
| New | +$14.9K |
|
456
Okta
OKTA
$26.1B
| $13.8K | ﹤0.01% |
+160
| New | +$14K |
|
457
S&P Global
SPGI
$120B
| $13.6K | ﹤0.01% |
+26
| New | +$12.9K |
|
458
Towne Bank
TOWN
$3.46B
| $13.5K | ﹤0.01% |
+405
| New | +$13.6K |
|
459
Howard Hughes
HHH
$4B
| $13.4K | ﹤0.01% |
+168
| New | +$13.9K |
|
460
Toyota
TM
$225B
| $13.1K | ﹤0.01% |
+61
| New | +$12.4K |
|
461
Pultegroup
PHM
$25.2B
| $13K | ﹤0.01% |
+111
| New | +$13.6K |
|
462
General Dynamics
GD
$106B
| $12.8K | ﹤0.01% |
+38
| New | +$13K |
|
463
First Trust Cloud Computing ETF
SKYY
$3.22B
| $12.5K | ﹤0.01% |
+96
| New | +$12.8K |
|
464
Seagate
STX
$186B
| $12.4K | ﹤0.01% |
+45
| New | +$11.7K |
|
465
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $12.4K | ﹤0.01% |
+400
| New | +$12.1K |
|
466
Zimmer Biomet
ZBH
$18.5B
| $12.2K | ﹤0.01% |
+136
| New | +$12.9K |
|
467
Dow Inc
DOW
$22.6B
| $12.2K | ﹤0.01% |
+520
| New | +$12K |
|
468
First Solar
FSLR
$25.9B
| $12K | ﹤0.01% |
+46
| New | +$11.6K |
|
469
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $12K | ﹤0.01% |
+64
| New | +$12.3K |
|
470
Check Point Software Technologies
CHKP
$13.2B
| $11.7K | ﹤0.01% |
+63
| New | +$12.2K |
|
471
Citizens Financial Group
CFG
$30.7B
| $11.7K | ﹤0.01% |
+200
| New | +$10.7K |
|
472
Regions Financial
RF
$26.9B
| $11.7K | ﹤0.01% |
+430
| New | +$11K |
|
473
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $11.6K | ﹤0.01% |
+55
| New | +$11.5K |
|
474
CME Group
CME
$93.2B
| $11.5K | ﹤0.01% |
+42
| New | +$11.4K |
|
475
Yum China
YUMC
$16.3B
| $11.5K | ﹤0.01% |
+240
| New | +$11K |
|
Similar funds
CM
CFFNO
TBA
JSC
WHCM
MSIIA
OPFM
RC
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.