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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
SCHG icon
576
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-3,784
Closed -$94.8K
SCHW
577
Charles Schwab
SCHW
$186B
– –
-1
Closed -$79
SCHV
578
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-915
Closed -$24.3K
SDY icon
579
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-189
Closed -$25.6K
SHEL icon
580
Shell
SHEL
$250B
– –
-2,165
Closed -$159K
SHOP icon
581
Shopify
SHOP
$197B
– –
-260
Closed -$24.8K
SHV icon
582
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-775
Closed -$85.6K
SHW icon
583
Sherwin-Williams
SHW
$88.9B
– –
-3
Closed -$1.05K
SHYG icon
584
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-1,940
Closed -$82.5K
SIRI icon
585
SiriusXM
SIRI
$9.7B
– –
-230
Closed -$5.19K
SIVR icon
586
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
-1,740
Closed -$56.6K
SJM icon
587
J.M. Smucker
SJM
$12.7B
– –
-100
Closed -$11.8K
SKT icon
588
Tanger
SKT
$4.44B
– –
-1,029
Closed -$34.8K
SKYY icon
589
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-96
Closed -$9.81K
SLDP icon
590
Solid Power
SLDP
$561M
– –
-3,801
Closed -$3.99K
SLF icon
591
Sun Life Financial
SLF
$45.1B
– –
-170
Closed -$9.73K
SLYG icon
592
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-223
Closed -$18.5K
SLYV icon
593
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-610
Closed -$47.8K
SMG icon
594
ScottsMiracle-Gro
SMG
$3.63B
– –
-200
Closed -$11K
SNA icon
595
Snap-on
SNA
$21.5B
– –
-760
Closed -$256K
SNPS icon
596
Synopsys
SNPS
$78.8B
– –
-103
Closed -$44.2K
SPDW icon
597
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-382
Closed -$13.9K
SPEM icon
598
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-1,668
Closed -$65.6K
SPGI icon
599
S&P Global
SPGI
$121B
– –
-64
Closed -$32.5K
SPOT icon
600
Spotify
SPOT
$105B
– –
-2
Closed -$1.1K
22 23
24
25 26

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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.