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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
(+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 | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$134B
| $11.4K | ﹤0.01% |
+13
| New | +$10.6K |
|
477
United Airlines
UAL
$41B
| $11.2K | ﹤0.01% |
+100
| New | +$10.1K |
|
478
Exelon
EXC
$46.2B
| $10.9K | ﹤0.01% |
+250
| New | +$11.4K |
|
479
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.7K | ﹤0.01% |
+107
| New | +$10.7K |
|
480
Sun Life Financial
SLF
$44.6B
| $10.6K | ﹤0.01% |
+170
| New | +$10.3K |
|
481
iShares Gold Trust
IAU
$64.8B
| $10.1K | ﹤0.01% |
+125
| New | +$9.78K |
|
|
SPPP
482
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
| $10.1K | ﹤0.01% |
+600
| New | +$8.87K |
|
483
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $9.97K | ﹤0.01% |
+33
| New | +$9.96K |
|
484
Everest Group
EG
$14B
| $9.84K | ﹤0.01% |
+29
| New | +$9.58K |
|
485
Arm
ARM
$287B
| $9.84K | ﹤0.01% |
+90
| New | +$13.1K |
|
486
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $9.82K | ﹤0.01% |
+193
| New | +$9.85K |
|
487
J.M. Smucker
SJM
$12.5B
| $9.78K | ﹤0.01% |
+100
| New | +$10.3K |
|
488
NXP Semiconductors
NXPI
$59.6B
| $9.77K | ﹤0.01% |
+45
| New | +$9.65K |
|
489
Haleon
HLN
$43.7B
| $9.67K | ﹤0.01% |
+956
| New | +$9.09K |
|
490
Kenvue
KVUE
$36.6B
| $9.56K | ﹤0.01% |
+554
| New | +$9.06K |
|
491
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.32K | ﹤0.01% |
+67
| New | +$9.32K |
|
492
Warner Bros
WBD
$67.9B
| $9.31K | ﹤0.01% |
+323
| New | +$7.55K |
|
|
ESPR
493
DELISTED
Esperion Therapeutics
ESPR
| $9.25K | ﹤0.01% |
+2,500
| New | +$8.08K |
|
494
Vanguard FTSE Europe ETF
VGK
$31B
| $9.03K | ﹤0.01% |
+108
| New | +$8.78K |
|
|
PDM
495
Piedmont Realty Trust
PDM
$1.17B
| $8.91K | ﹤0.01% |
+1,068
| New | +$8.92K |
|
496
Air Products & Chemicals
APD
$68.9B
| $8.89K | ﹤0.01% |
+36
| New | +$9.13K |
|
497
First Bancorp
FBNC
$2.7B
| $8.89K | ﹤0.01% |
+175
| New | +$8.87K |
|
498
Textron
TXT
$15.2B
| $8.72K | ﹤0.01% |
+100
| New | +$8.37K |
|
499
American Tower
AMT
$79B
| $8.43K | ﹤0.01% |
+48
| New | +$8.73K |
|
500
Live Nation Entertainment
LYV
$42.7B
| $8.27K | ﹤0.01% |
+58
| New | +$8.34K |
|
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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.