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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
MBB icon
476
iShares MBS ETF
MBB
$39B
– –
-200
Closed -$18.8K
MCK icon
477
McKesson
MCK
$105B
– –
-170
Closed -$114K
MDB icon
478
MongoDB
MDB
$35.3B
– –
-303
Closed -$53.1K
MDLZ icon
479
Mondelez International
MDLZ
$78.9B
– –
-1,052
Closed -$71.4K
MDY icon
480
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-245
Closed -$131K
MELI icon
481
Mercado Libre
MELI
$98.4B
– –
-23
Closed -$44.9K
MET icon
482
MetLife
MET
$61.5B
– –
-698
Closed -$56K
MKC icon
483
McCormick & Company Non-Voting
MKC
$14.2B
– –
-210
Closed -$17.3K
MRSH
484
Marsh
MRSH
$91.3B
– –
-30
Closed -$7.32K
CALY
485
Callaway Golf Company
CALY
$3.01B
– –
-9
Closed -$60
MOV icon
486
Movado Group
MOV
$822M
– –
-2,039
Closed -$34.1K
MPC icon
487
Marathon Petroleum
MPC
$94.5B
– –
-504
Closed -$73.4K
MS icon
488
Morgan Stanley
MS
$338B
– –
-323
Closed -$37.7K
MSI icon
489
Motorola Solutions
MSI
$77.3B
– –
-37
Closed -$16.2K
MSOS icon
490
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
– –
-2
Closed -$3
MTRN icon
491
Materion
MTRN
$5.85B
– –
-10
Closed -$816
MU icon
492
Micron Technology
MU
$981B
– –
-472
Closed -$41K
MUFG icon
493
Mitsubishi UFJ Financial
MUFG
$249B
– –
-1,666
Closed -$22.7K
NATL icon
494
NCR Atleos
NATL
$3.46B
– –
-25
Closed -$660
NCLH icon
495
Norwegian Cruise Line
NCLH
$8.59B
– –
-100
Closed -$1.9K
NDAQ icon
496
Nasdaq
NDAQ
$53.1B
– –
-76
Closed -$5.77K
NEE icon
497
NextEra Energy
NEE
$179B
– –
-315
Closed -$22.3K
NEM icon
498
Newmont
NEM
$124B
– –
-300
Closed -$14.5K
NFG icon
499
National Fuel Gas
NFG
$7.82B
– –
-50
Closed -$3.96K
NI icon
500
NiSource
NI
$20.1B
– –
-1,090
Closed -$43.7K
18 19
20
21 22

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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.