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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
PEG icon
526
Public Service Enterprise Group
PEG
$37.2B
– –
-255
Closed -$21K
PENN icon
527
PENN Entertainment
PENN
$2.53B
– –
-46
Closed -$751
PGJ icon
528
Invesco Golden Dragon China ETF
PGJ
$100M
– –
-100
Closed -$2.96K
PH icon
529
Parker-Hannifin
PH
$134B
– –
-13
Closed -$7.9K
PHM icon
530
Pultegroup
PHM
$24.8B
– –
-100
Closed -$10.3K
PHYS icon
531
Sprott Physical Gold
PHYS
$15.9B
– –
-441
Closed -$10.6K
PINS icon
532
Pinterest
PINS
$13.8B
– –
-10
Closed -$310
PIPR icon
533
Piper Sandler
PIPR
$5.29B
– –
-40
Closed -$2.48K
PJT icon
534
PJT Partners
PJT
$4.33B
– –
-37
Closed -$5.1K
PLD icon
535
Prologis
PLD
$132B
– –
-316
Closed -$35.3K
PLTR icon
536
Palantir
PLTR
$421B
– –
-236
Closed -$19.9K
PLUG icon
537
Plug Power
PLUG
$2.94B
– –
-3,000
Closed -$4.05K
PNC icon
538
PNC Financial Services
PNC
$100B
– –
-338
Closed -$59.4K
PNFP icon
539
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-552
Closed -$58.5K
PNR icon
540
Pentair
PNR
$10.7B
– –
-19
Closed -$1.66K
PPG icon
541
PPG Industries
PPG
$25.7B
– –
-356
Closed -$38.9K
PREF icon
542
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-185
Closed -$3.46K
PRK icon
543
Park National Corp
PRK
$3.63B
– –
-154
Closed -$23.3K
PRU icon
544
Prudential Financial
PRU
$42.1B
– –
-61
Closed -$6.81K
PSLV icon
545
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-1,300
Closed -$15.1K
PTON icon
546
Peloton Interactive
PTON
$2.42B
– –
-5
Closed -$32
PWR icon
547
Quanta Services
PWR
$99.4B
– –
-80
Closed -$20.3K
PYZ icon
548
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
– –
-716
Closed -$60.7K
PYPL icon
549
PayPal
PYPL
$50.5B
– –
-250
Closed -$16.3K
QCOM icon
550
Qualcomm
QCOM
$170B
– –
-830
Closed -$127K
20 21
22
23 24

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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.