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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
NIO icon
501
NIO
NIO
$12.1B
– –
-9
Closed -$35
NLOP
502
Net Lease Office Properties
NLOP
$170M
– –
-26
Closed -$816
NOC icon
503
Northrop Grumman
NOC
$82.1B
– –
-339
Closed -$174K
NOG icon
504
Northern Oil and Gas
NOG
$2.5B
– –
-36
Closed -$1.09K
NOK icon
505
Nokia
NOK
$51B
– –
-118
Closed -$622
NOW icon
506
ServiceNow
NOW
$132B
– –
-695
Closed -$111K
NPO icon
507
Enpro
NPO
$7.04B
– –
-343
Closed -$55.5K
NUE icon
508
Nucor
NUE
$62.5B
– –
-464
Closed -$55.8K
NVS icon
509
Novartis
NVS
$298B
– –
-974
Closed -$109K
NVT icon
510
nVent Electric
NVT
$26.3B
– –
-19
Closed -$996
NXPI icon
511
NXP Semiconductors
NXPI
$58.9B
– –
-45
Closed -$8.55K
NXST icon
512
Nexstar Media Group
NXST
$5.91B
– –
-6
Closed -$1.08K
O icon
513
Realty Income
O
$58.6B
– –
-100
Closed -$5.8K
ODFL icon
514
Old Dominion Freight Line
ODFL
$44.1B
– –
-12
Closed -$1.99K
OGN icon
515
Organon & Co
OGN
$3.58B
– –
-510
Closed -$7.59K
OLED icon
516
Universal Display
OLED
$4.16B
– –
-7
Closed -$977
ONEQ icon
517
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-40
Closed -$2.72K
ONOF icon
518
Global X Adaptive US Risk Management ETF
ONOF
$143M
– –
-411
Closed -$13.3K
ORLY icon
519
O'Reilly Automotive
ORLY
$74.6B
– –
-15
Closed -$1.43K
OXY icon
520
Occidental Petroleum
OXY
$58.6B
– –
-75
Closed -$3.7K
OXY.WS icon
521
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-9
Closed -$250
PAAS icon
522
Pan American Silver
PAAS
$21.8B
– –
-1,500
Closed -$38.7K
PAAA icon
523
PGIM AAA CLO ETF
PAAA
$11.3B
– –
-200
Closed -$10.3K
PANW icon
524
Palo Alto Networks
PANW
$314B
– –
-10
Closed -$1.71K
PDM
525
Piedmont Realty Trust
PDM
$1.16B
– –
-1,068
Closed -$7.87K
19 20
21
22 23

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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.