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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
TRI icon
501
Thomson Reuters
TRI
$45.4B
$8.18K ﹤0.01%
+61
New +$8.83K
AMTM
502
Amentum Holdings
AMTM
$5.48B
$7.97K ﹤0.01%
+275
New +$7.03K
TEL icon
503
TE Connectivity
TEL
$63.3B
$7.96K ﹤0.01%
+35
New +$8.1K
AUR icon
504
Aurora
AUR
$13.6B
$7.68K ﹤0.01%
+2,000
New +$9.16K
NDAQ icon
505
Nasdaq
NDAQ
$53.1B
$7.38K ﹤0.01%
+76
New +$6.83K
GILD icon
506
Gilead Sciences
GILD
$168B
$7.37K ﹤0.01%
+60
New +$7.29K
BABA icon
507
Alibaba
BABA
$306B
$7.33K ﹤0.01%
+50
New +$8.14K
CRK icon
508
Comstock Resources
CRK
$4.23B
$7.33K ﹤0.01%
+316
New +$6.96K
BIPC icon
509
Brookfield Infrastructure
BIPC
$4.92B
$6.81K ﹤0.01%
+150
New +$6.79K
JOBY icon
510
Joby Aviation
JOBY
$8.33B
$6.72K ﹤0.01%
+509
New +$7.81K
BBAX icon
511
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$6.7K ﹤0.01%
+119
New +$6.69K
BBCA icon
512
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$6.7K ﹤0.01%
+72
New +$6.41K
VAC icon
513
Marriott Vacations Worldwide
VAC
$3.95B
$6.63K ﹤0.01%
+115
New +$6.8K
SCCO icon
514
Southern Copper
SCCO
$164B
$6.6K ﹤0.01%
+47
New +$6.15K
BIDU icon
515
Baidu
BIDU
$35.9B
$6.53K ﹤0.01%
+50
New +$6.21K
RIGL icon
516
Rigel Pharmaceuticals
RIGL
$785M
$6.42K ﹤0.01%
+150
New +$5.65K
KBWB icon
517
Invesco KBW Bank ETF
KBWB
$6.77B
$6.32K ﹤0.01%
+75
New +$5.93K
CHEF icon
518
Chefs' Warehouse
CHEF
$4.46B
$6.23K ﹤0.01%
+100
New +$6.01K
PJT icon
519
PJT Partners
PJT
$4.48B
$6.19K ﹤0.01%
+37
New +$6.33K
FUN icon
520
Cedar Fair
FUN
$1.63B
$6.14K ﹤0.01%
+400
New +$7.23K
AAL icon
521
American Airlines Group
AAL
$10.1B
$6.1K ﹤0.01%
+398
New +$5.37K
BUG icon
522
Global X Cybersecurity ETF
BUG
$1.51B
$6.09K ﹤0.01%
+200
New +$6.61K
ALV icon
523
Autoliv
ALV
$8.96B
$5.93K ﹤0.01%
+50
New +$5.97K
PLUG icon
524
Plug Power
PLUG
$3.1B
$5.91K ﹤0.01%
+3,000
New +$7.83K
VTWG icon
525
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$5.9K ﹤0.01%
+25
New +$5.94K
19 20
21
22 23

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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.