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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
QDEF icon
551
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
– –
-1,077
Closed -$75.3K
QRVO icon
552
Qorvo
QRVO
$8.56B
– –
-3
Closed -$218
RACE icon
553
Ferrari
RACE
$71.5B
– –
-6
Closed -$2.57K
RCL icon
554
Royal Caribbean
RCL
$82.4B
– –
-30
Closed -$6.16K
REZI icon
555
Resideo Technologies
REZI
$3.67B
– –
-47
Closed -$832
RF icon
556
Regions Financial
RF
$26.8B
– –
-430
Closed -$9.34K
RGLD icon
557
Royal Gold
RGLD
$19.8B
– –
-500
Closed -$81.8K
RIGL icon
558
Rigel Pharmaceuticals
RIGL
$778M
– –
-150
Closed -$2.7K
RIVN icon
559
Rivian
RIVN
$23.7B
– –
-264
Closed -$3.29K
RJF icon
560
Raymond James Financial
RJF
$34.5B
– –
-364
Closed -$50.6K
ROK icon
561
Rockwell Automation
ROK
$48.3B
– –
-141
Closed -$36.4K
ROP icon
562
Roper Technologies
ROP
$39.9B
– –
-42
Closed -$24.8K
ROST icon
563
Ross Stores
ROST
$81.7B
– –
-7
Closed -$895
RS icon
564
Reliance Steel & Aluminium
RS
$21.9B
– –
-8
Closed -$2.31K
RSG icon
565
Republic Services
RSG
$65.7B
– –
-118
Closed -$28.6K
RSPC icon
566
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.3M
– –
-925
Closed -$32.7K
RSP icon
567
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-103
Closed -$17.8K
RWR icon
568
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-467
Closed -$46.3K
RXI icon
569
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-100
Closed -$17.8K
SAR icon
570
Saratoga Investment
SAR
$317M
– –
-241
Closed -$6.11K
FLNA
571
Filana Therapeutics
FLNA
$48.2M
– –
-17
Closed -$26
SBAC icon
572
SBA Communications
SBAC
$19.2B
– –
-52
Closed -$11.4K
SBUX icon
573
Starbucks
SBUX
$119B
– –
-1,713
Closed -$168K
SCHA icon
574
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-6,160
Closed -$144K
SCHB icon
575
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-3,286
Closed -$70.7K
21 22
23
24 25

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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.