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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
TTD icon
626
Trade Desk
TTD
$6.29B
– –
-300
Closed -$16.4K
TTE icon
627
TotalEnergies
TTE
$195B
– –
-236
Closed -$15.3K
TTWO icon
628
Take-Two Interactive
TTWO
$47.4B
– –
-5
Closed -$1.04K
TXT icon
629
Textron
TXT
$15.3B
– –
-100
Closed -$7.22K
UA icon
630
Under Armour Class C
UA
$2.42B
– –
-604
Closed -$3.59K
UAA icon
631
Under Armour
UAA
$2.5B
– –
-600
Closed -$3.75K
UAL icon
632
United Airlines
UAL
$40.2B
– –
-100
Closed -$6.91K
UFPI icon
633
UFP Industries
UFPI
$5.01B
– –
-1,293
Closed -$138K
UL icon
634
Unilever
UL
$135B
– –
-39
Closed -$2.62K
ULTA icon
635
Ulta Beauty
ULTA
$23.6B
– –
-150
Closed -$55K
UNH icon
636
UnitedHealth
UNH
$371B
– –
-427
Closed -$224K
UNIT
637
Uniti Group
UNIT
$2.28B
– –
-13
Closed -$66
UNM icon
638
Unum
UNM
$14.5B
– –
-325
Closed -$26.5K
URA icon
639
Global X Uranium ETF
URA
$6.19B
– –
-1,000
Closed -$22.9K
URI icon
640
United Rentals
URI
$70.8B
– –
-40
Closed -$25.1K
USCI icon
641
US Commodity Index
USCI
$375M
– –
-200
Closed -$14.4K
USMV icon
642
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-615
Closed -$57.6K
UTG icon
643
Reaves Utility Income Fund
UTG
$3.59B
– –
-2,500
Closed -$81.3K
VAC icon
644
Marriott Vacations Worldwide
VAC
$3.89B
– –
-115
Closed -$7.39K
VAW icon
645
Vanguard Materials ETF
VAW
$3.1B
– –
-39
Closed -$7.36K
VB icon
646
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-135
Closed -$29.9K
VBK icon
647
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-33
Closed -$8.31K
VBR icon
648
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-55
Closed -$10.2K
VGK icon
649
Vanguard FTSE Europe ETF
VGK
$31B
– –
-108
Closed -$7.58K
VGSH icon
650
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-990
Closed -$58.1K
24 25
26
27 28

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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.