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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
SPPP
601
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
– –
-600
Closed -$5.96K
SPSM icon
602
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-113
Closed -$4.57K
STIP icon
603
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-800
Closed -$82.8K
STX icon
604
Seagate
STX
$182B
– –
-45
Closed -$3.82K
STZ icon
605
Constellation Brands
STZ
$22.8B
– –
-175
Closed -$32.1K
SXI icon
606
Standex International
SXI
$3.98B
– –
-9
Closed -$1.45K
SYK icon
607
Stryker
SYK
$133B
– –
-152
Closed -$56.4K
SYY icon
608
Sysco
SYY
$40.1B
– –
-2,300
Closed -$173K
TDC icon
609
Teradata
TDC
$2.58B
– –
-50
Closed -$1.12K
TDG icon
610
TransDigm Group
TDG
$67.6B
– –
-1
Closed -$1.38K
TEL icon
611
TE Connectivity
TEL
$62B
– –
-35
Closed -$4.95K
TEVA icon
612
Teva Pharmaceuticals
TEVA
$42.1B
– –
-569
Closed -$8.75K
TFI icon
613
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-1,000
Closed -$45.1K
TFII icon
614
TFI International
TFII
$11.4B
– –
-300
Closed -$23.2K
TGT icon
615
Target
TGT
$69B
– –
-193
Closed -$20.1K
TIP icon
616
iShares TIPS Bond ETF
TIP
$14.7B
– –
-259
Closed -$28.8K
TM icon
617
Toyota
TM
$224B
– –
-57
Closed -$10.1K
TMO icon
618
Thermo Fisher Scientific
TMO
$222B
– –
-104
Closed -$51.8K
TMUS icon
619
T-Mobile US
TMUS
$191B
– –
-485
Closed -$129K
TOWN icon
620
Towne Bank
TOWN
$3.4B
– –
-395
Closed -$13.5K
TRI icon
621
Thomson Reuters
TRI
$45.2B
– –
-61
Closed -$10.7K
TRV icon
622
Travelers Companies
TRV
$78.3B
– –
-138
Closed -$36.5K
TSCO icon
623
Tractor Supply
TSCO
$18B
– –
-2,250
Closed -$124K
TSM icon
624
TSMC
TSM
$2.17T
– –
-5
Closed -$830
TT icon
625
Trane Technologies
TT
$105B
– –
-1
Closed -$337
23 24
25
26 27

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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.