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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
EW icon
526
Edwards Lifesciences
EW
$54B
$5.88K ﹤0.01%
+69
New +$5.66K
LAZ icon
527
Lazard
LAZ
$4.24B
$5.83K ﹤0.01%
+120
New +$5.99K
TECK icon
528
Teck Resources
TECK
$32.4B
$5.75K ﹤0.01%
+120
New +$5.2K
ETV
529
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$5.74K ﹤0.01%
+400
New +$5.72K
RIO icon
530
Rio Tinto
RIO
$164B
$5.6K ﹤0.01%
+70
New +$5.04K
MRSH
531
Marsh
MRSH
$91.2B
$5.57K ﹤0.01%
+30
New +$5.61K
SAR icon
532
Saratoga Investment
SAR
$315M
$5.56K ﹤0.01%
+241
New +$5.46K
EFV icon
533
iShares MSCI EAFE Value ETF
EFV
$30B
$5.5K ﹤0.01%
+77
New +$5.35K
DOV icon
534
Dover
DOV
$28.1B
$5.47K ﹤0.01%
+28
New +$5.1K
BHP icon
535
BHP
BHP
$229B
$5.31K ﹤0.01%
+88
New +$5K
IOO icon
536
iShares Global 100 ETF
IOO
$9.41B
$5.3K ﹤0.01%
+42
New +$5.22K
HAS icon
537
Hasbro
HAS
$13.7B
$5.25K ﹤0.01%
+64
New +$5.02K
RIVN icon
538
Rivian
RIVN
$23.7B
$5.2K ﹤0.01%
+264
New +$4.19K
XME icon
539
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$5.18K ﹤0.01%
+50
New +$4.94K
DDOG icon
540
Datadog
DDOG
$88.6B
$5.03K ﹤0.01%
+37
New +$5.85K
SBAC icon
541
SBA Communications
SBAC
$19.3B
$5.03K ﹤0.01%
+26
New +$5.02K
VWO icon
542
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5K ﹤0.01%
+93
New +$5.05K
VOOG icon
543
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$4.9K ﹤0.01%
+72
New +$5.3K
AMR icon
544
Alpha Metallurgical Resources
AMR
$1.95B
$4.8K ﹤0.01%
+24
New +$4.15K
STCE icon
545
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$211M
$4.74K ﹤0.01%
+79
New +$6.3K
IYY icon
546
iShares Dow Jones US ETF
IYY
$3.06B
$4.64K ﹤0.01%
+28
New +$4.61K
SIRI icon
547
SiriusXM
SIRI
$9.61B
$4.6K ﹤0.01%
+230
New +$4.94K
TSM icon
548
TSMC
TSM
$2.19T
$4.56K ﹤0.01%
+15
New +$4.4K
VRTX icon
549
Vertex Pharmaceuticals
VRTX
$134B
$4.53K ﹤0.01%
+10
New +$4.31K
ILCB icon
550
iShares Morningstar US Equity ETF
ILCB
$1.31B
$4.53K ﹤0.01%
+48
New +$4.5K
20 21
22
23 24

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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.