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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
NCLH icon
601
Norwegian Cruise Line
NCLH
$8.59B
$2.23K ﹤0.01%
+100
New +$2.11K
EWD icon
602
iShares MSCI Sweden ETF
EWD
$589M
$2.22K ﹤0.01%
+45
New +$2.16K
EMBC icon
603
Embecta
EMBC
$276M
$2.17K ﹤0.01%
+183
New +$2.41K
GVI icon
604
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.15K ﹤0.01%
+20
New +$2.15K
EWG icon
605
iShares MSCI Germany ETF
EWG
$1.68B
$2K ﹤0.01%
+47
New +$1.95K
PNR icon
606
Pentair
PNR
$10.7B
$1.98K ﹤0.01%
+19
New +$2.03K
SXI icon
607
Standex International
SXI
$3.97B
$1.96K ﹤0.01%
+9
New +$2.09K
NVT icon
608
nVent Electric
NVT
$27.1B
$1.94K ﹤0.01%
+19
New +$1.97K
ETN icon
609
Eaton
ETN
$178B
$1.91K ﹤0.01%
+6
New +$2.13K
SPSM icon
610
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.88K ﹤0.01%
+40
New +$1.86K
VTRS icon
611
Viatris
VTRS
$18.7B
$1.86K ﹤0.01%
+149
New +$1.61K
PANW icon
612
Palo Alto Networks
PANW
$313B
$1.84K ﹤0.01%
+10
New +$2.02K
OKLO
613
Oklo
OKLO
$8.74B
$1.79K ﹤0.01%
+25
New +$2.79K
LHX icon
614
L3Harris
LHX
$53.3B
$1.76K ﹤0.01%
+6
New +$1.73K
BE icon
615
Bloom Energy
BE
$62.2B
$1.74K ﹤0.01%
+20
New +$2.1K
REZI icon
616
Resideo Technologies
REZI
$3.67B
$1.65K ﹤0.01%
+47
New +$1.74K
VOOV icon
617
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.64K ﹤0.01%
+8
New +$1.62K
CRAI icon
618
CRA International
CRAI
$1.06B
$1.61K ﹤0.01%
+8
New +$1.51K
IGV icon
619
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.59K ﹤0.01%
+15
New +$1.65K
TDC icon
620
Teradata
TDC
$2.5B
$1.52K ﹤0.01%
+50
New +$1.31K
EHC icon
621
Encompass Health
EHC
$12.4B
$1.49K ﹤0.01%
+14
New +$1.62K
LMAT icon
622
LeMaitre Vascular
LMAT
$1.89B
$1.46K ﹤0.01%
+18
New +$1.55K
RCL icon
623
Royal Caribbean
RCL
$82.1B
$1.4K ﹤0.01%
+5
New +$1.41K
ORLY icon
624
O'Reilly Automotive
ORLY
$74.9B
$1.37K ﹤0.01%
+15
New +$1.47K
AI icon
625
C3.ai
AI
$1.65B
$1.35K ﹤0.01%
+100
New +$1.59K
23 24
25
26 27

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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.