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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
CNYA icon
576
iShares MSCI China A ETF
CNYA
$206M
$3.46K ﹤0.01%
+100
New +$3.41K
EPOL icon
577
iShares MSCI Poland ETF
EPOL
$820M
$3.41K ﹤0.01%
+97
New +$3.28K
IQLT icon
578
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.41K ﹤0.01%
+75
New +$3.36K
PIPR icon
579
Piper Sandler
PIPR
$5.37B
$3.4K ﹤0.01%
+40
New +$3.38K
CCL icon
580
Carnival Corporation Ltd
CCL
$37.8B
$3.36K ﹤0.01%
+110
New +$3.07K
TTWO icon
581
Take-Two Interactive
TTWO
$46.8B
$3.33K ﹤0.01%
+13
New +$3.24K
CMBS icon
582
iShares CMBS ETF
CMBS
$472M
$3.24K ﹤0.01%
+66
New +$3.24K
XSD icon
583
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$3.22K ﹤0.01%
+10
New +$3.3K
IBN icon
584
ICICI Bank
IBN
$107B
$3.04K ﹤0.01%
+102
New +$3.13K
UAA icon
585
Under Armour
UAA
$2.3B
$2.98K ﹤0.01%
+600
New +$2.78K
PYPL icon
586
PayPal
PYPL
$50.4B
$2.92K ﹤0.01%
+50
New +$3.25K
UA icon
587
Under Armour Class C
UA
$2.24B
$2.9K ﹤0.01%
+604
New +$2.69K
PGJ icon
588
Invesco Golden Dragon China ETF
PGJ
$97.5M
$2.88K ﹤0.01%
+100
New +$3.08K
IUSV icon
589
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.87K ﹤0.01%
+28
New +$2.84K
ENSG icon
590
The Ensign Group
ENSG
$10.5B
$2.79K ﹤0.01%
+16
New +$2.88K
BSX icon
591
Boston Scientific
BSX
$74.4B
$2.77K ﹤0.01%
+29
New +$2.84K
IUSG icon
592
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.69K ﹤0.01%
+16
New +$2.67K
XRPI
593
Volatility Shares Trust XRP ETF
XRPI
$82.2M
$2.64K ﹤0.01%
+250
New +$3.37K
WAB icon
594
Wabtec
WAB
$50.1B
$2.56K ﹤0.01%
+12
New +$2.46K
UL icon
595
Unilever
UL
$134B
$2.55K ﹤0.01%
+39
New +$2.62K
VOD icon
596
Vodafone
VOD
$36.7B
$2.46K ﹤0.01%
+186
New +$2.25K
MFA
597
MFA Financial
MFA
$929M
$2.43K ﹤0.01%
+261
New +$2.43K
RS icon
598
Reliance Steel & Aluminium
RS
$21.8B
$2.31K ﹤0.01%
+8
New +$2.25K
AXON
599
Axon Enterprise
AXON
$51.6B
$2.27K ﹤0.01%
+4
New +$2.48K
EA
600
DELISTED
Electronic Arts
EA
$2.25K ﹤0.01%
+11
New +$2.22K
22 23
24
25 26

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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.