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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
ALLY icon
551
Ally Financial
ALLY
$13.4B
$4.53K ﹤0.01%
+100
New +$4.12K
ETHA
552
iShares Ethereum Trust ETF
ETHA
$5.54B
$4.49K ﹤0.01%
+200
New +$5.23K
HL icon
553
Hecla Mining
HL
$11.9B
$4.45K ﹤0.01%
+232
New +$3.54K
GBTC icon
554
Grayscale Bitcoin Trust
GBTC
$9.53B
$4.44K ﹤0.01%
+65
New +$5.09K
KD icon
555
Kyndryl
KD
$2.91B
$4.36K ﹤0.01%
+164
New +$4.45K
DIA icon
556
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.33K ﹤0.01%
+9
New +$4.26K
VOE icon
557
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.26K ﹤0.01%
+24
New +$4.2K
EPAC icon
558
Enerpac Tool Group
EPAC
$1.91B
$4.17K ﹤0.01%
+109
New +$4.32K
BWXT icon
559
BWX Technologies
BWXT
$15.5B
$4.15K ﹤0.01%
+24
New +$4.5K
BMNR
560
BitMine Immersion Technologies
BMNR
$10.9B
$4.07K ﹤0.01%
+150
New +$6.08K
RAL
561
Ralliant Corp
RAL
$7.91B
$4.02K ﹤0.01%
+79
New +$3.7K
NFG icon
562
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
+50
New +$4.12K
KDEF
563
PLUS Korea Defense Industry Index ETF
KDEF
$117M
$3.99K ﹤0.01%
+91
New +$4.08K
VNT icon
564
Vontier
VNT
$4.61B
$3.9K ﹤0.01%
+105
New +$4.02K
KXI icon
565
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.88K ﹤0.01%
+60
New +$3.89K
CF icon
566
CF Industries
CF
$17.8B
$3.87K ﹤0.01%
+50
New +$4.11K
FXI icon
567
iShares China Large-Cap ETF
FXI
$4.25B
$3.83K ﹤0.01%
+100
New +$3.97K
TTD icon
568
Trade Desk
TTD
$6.37B
$3.8K ﹤0.01%
+100
New +$4.43K
CAVA icon
569
CAVA Group
CAVA
$7.08B
$3.7K ﹤0.01%
+63
New +$3.51K
RACE icon
570
Ferrari
RACE
$72.1B
$3.7K ﹤0.01%
+10
New +$4K
OGN icon
571
Organon & Co
OGN
$3.58B
$3.66K ﹤0.01%
+510
New +$4.03K
ONEQ icon
572
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.66K ﹤0.01%
+40
New +$3.64K
CHTR icon
573
Charter Communications
CHTR
$18.8B
$3.55K ﹤0.01%
+17
New +$3.82K
ALB icon
574
Albemarle
ALB
$15.3B
$3.54K ﹤0.01%
+25
New +$2.84K
SPOT icon
575
Spotify
SPOT
$103B
$3.48K ﹤0.01%
+6
New +$3.75K
21 22
23
24 25

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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.