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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
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$7.43M 0.98%
11,260
+28
+0.2% +$18.7K
XHLF icon
27
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$7.36M 0.97%
146,400
+8,675
+6% +$437K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$7.2M 0.95%
22,935
-170
-0.7% -$48.7K
ABBV icon
29
AbbVie
ABBV
$438B
$6.95M 0.92%
30,397
-448
-1% -$102K
PG icon
30
Procter & Gamble
PG
$340B
$6.48M 0.86%
45,203
-550
-1% -$81.1K
KO icon
31
Coca-Cola
KO
$374B
$6.31M 0.83%
90,312
+708
+0.8% +$49.4K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$6.12M 0.81%
252,502
-1,120
-0.4% -$27.2K
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.07M 0.8%
307,621
+20,451
+7% +$404K
MCD icon
34
McDonald's
MCD
$194B
$6.03M 0.8%
19,736
-15
-0.1% -$4.59K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.97M 0.79%
108,992
-2,481
-2% -$132K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.74M 0.76%
39,847
+689
+2% +$99.5K
ABT icon
37
Abbott
ABT
$188B
$5.58M 0.74%
44,560
+232
+0.5% +$29.6K
TJX icon
38
TJX Companies
TJX
$175B
$5.44M 0.72%
35,384
+293
+0.8% +$43.3K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$5.07M 0.67%
246,336
+47,591
+24% +$980K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.7M 0.62%
100,205
+5,546
+6% +$255K
RTX icon
41
RTX Corp
RTX
$302B
$4.5M 0.59%
24,526
-387
-2% -$67.2K
IYW icon
42
iShares US Technology ETF
IYW
$25.3B
$4.47M 0.59%
22,372
+210
+0.9% +$42K
CRWD icon
43
CrowdStrike
CRWD
$229B
$4.38M 0.58%
37,344
+304
+0.8% +$38.7K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$4.24M 0.56%
59,342
-463
-0.8% -$34.7K
PEP icon
45
PepsiCo
PEP
$188B
$4.21M 0.56%
29,342
-50
-0.2% -$7.35K
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4.16M 0.55%
163,490
+11,163
+7% +$284K
CVX icon
47
Chevron
CVX
$382B
$4.16M 0.55%
27,277
+596
+2% +$90.8K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.5B
$4.1M 0.54%
16,637
+1,462
+10% +$359K
SO icon
49
Southern Company
SO
$105B
$4.08M 0.54%
46,800
-540
-1% -$49.3K
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$3.96M 0.52%
163,202
+3,184
+2% +$77.4K
1
2
3 4 5

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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.