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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
HLNE icon
626
Hamilton Lane
HLNE
$5.78B
$1.34K ﹤0.01%
+10
New +$1.26K
ROST icon
627
Ross Stores
ROST
$81.5B
$1.26K ﹤0.01%
+7
New +$1.17K
DELL icon
628
Dell
DELL
$284B
$1.26K ﹤0.01%
+11
New +$1.55K
CBOE icon
629
Cboe Global Markets
CBOE
$29.6B
$1.25K ﹤0.01%
+5
New +$1.24K
BLV icon
630
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.25K ﹤0.01%
+18
New +$1.27K
AGM icon
631
Federal Agricultural Mortgage
AGM
$2.58B
$1.23K ﹤0.01%
+7
New +$1.18K
NXST icon
632
Nexstar Media Group
NXST
$5.57B
$1.22K ﹤0.01%
+6
New +$1.17K
ICE icon
633
Intercontinental Exchange
ICE
$84.6B
$1.13K ﹤0.01%
+7
New +$1.1K
DEO icon
634
Diageo
DEO
$52.7B
$1.12K ﹤0.01%
+13
New +$1.2K
BXMT icon
635
Blackstone Mortgage Trust
BXMT
$2.45B
$1.1K ﹤0.01%
+58
New +$1.1K
ALSN icon
636
Allison Transmission
ALSN
$10.3B
$1.08K ﹤0.01%
+11
New +$964
ARTY
637
iShares Future AI & Tech ETF
ARTY
$3.82B
$1.06K ﹤0.01%
+22
New +$1.06K
APO icon
638
Apollo Global Management
APO
$80.7B
$1.01K ﹤0.01%
+7
New +$930
COR icon
639
Cencora
COR
$63B
$1.01K ﹤0.01%
+3
New +$1.02K
SMR icon
640
NuScale Power
SMR
$3.95B
$992 ﹤0.01%
+70
New +$2K
PLTM icon
641
GraniteShares Platinum Shares
PLTM
$188M
$987 ﹤0.01%
+50
New +$815
SHW icon
642
Sherwin-Williams
SHW
$88.4B
$973 ﹤0.01%
+3
New +$1K
HPQ icon
643
HP
HPQ
$26.5B
$959 ﹤0.01%
+43
New +$1.1K
ALLE icon
644
Allegion
ALLE
$14.3B
$956 ﹤0.01%
+6
New +$1K
NATL icon
645
NCR Atleos
NATL
$3.45B
$953 ﹤0.01%
+25
New +$938
PLG
646
Platinum Group Metals
PLG
$197M
$944 ﹤0.01%
+400
New +$965
EIX icon
647
Edison International
EIX
$26.6B
$841 ﹤0.01%
+14
New +$803
EMN icon
648
Eastman Chemical
EMN
$8.52B
$766 ﹤0.01%
+12
New +$740
NOK icon
649
Nokia
NOK
$52.6B
$764 ﹤0.01%
+118
New +$731
LITE icon
650
Lumentum
LITE
$63.7B
$738 ﹤0.01%
+2
New +$514
24 25
26
27 28

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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.