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
CSCO icon
26
Cisco
CSCO
$479B
$6.81M 1.02%
98,156
-852
-0.9% -$52.4K
AMGN icon
27
Amgen
AMGN
$222B
$6.7M 1%
23,999
-47
-0.2% -$13.3K
XHLF icon
28
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$6.56M 0.98%
130,280
+10,510
+9% +$528K
KO icon
29
Coca-Cola
KO
$375B
$6.15M 0.92%
86,921
+3,129
+4% +$223K
ABT icon
30
Abbott
ABT
$187B
$6.06M 0.91%
44,533
-510
-1% -$67.3K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$6.01M 0.9%
248,032
+1,625
+0.7% +$39.3K
MCD icon
32
McDonald's
MCD
$195B
$5.74M 0.86%
19,638
+177
+0.9% +$54.6K
ABBV icon
33
AbbVie
ABBV
$435B
$5.71M 0.85%
30,741
-128
-0.4% -$23.8K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.64M 0.84%
107,607
+8,985
+9% +$445K
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.21M 0.78%
207,038
-4,972
-2% -$125K
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.14M 0.77%
261,699
+6,396
+3% +$125K
NFLX icon
37
Netflix
NFLX
$309B
$4.88M 0.73%
36,450
-1,490
-4% -$168K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.71M 0.7%
37,168
+2,700
+8% +$300K
ADP icon
39
Automatic Data Processing
ADP
$108B
$4.67M 0.7%
15,139
-315
-2% -$96.8K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.54M 0.68%
60,010
-250
-0.4% -$17.1K
SO icon
41
Southern Company
SO
$107B
$4.42M 0.66%
48,147
+87
+0.2% +$7.81K
CRWD icon
42
CrowdStrike
CRWD
$218B
$4.29M 0.64%
33,720
+2,344
+7% +$254K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$4.12M 0.62%
23,242
-119
-0.5% -$19.7K
TJX icon
44
TJX Companies
TJX
$178B
$4.06M 0.61%
32,856
+442
+1% +$56.1K
PEP icon
45
PepsiCo
PEP
$190B
$3.89M 0.58%
29,466
+2,671
+10% +$360K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.73M 0.56%
88,251
+2,426
+3% +$96.9K
CVX icon
47
Chevron
CVX
$366B
$3.72M 0.56%
25,995
-45
-0.2% -$6.34K
HON icon
48
Honeywell
HON
$78B
$3.72M 0.56%
16,932
+225
+1% +$45.5K
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.7M 0.55%
152,515
+1,858
+1% +$44.8K
IYW icon
50
iShares US Technology ETF
IYW
$25.5B
$3.69M 0.55%
21,297
+1,515
+8% +$230K
1
2
3 4 5

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.