We are live on ! Find out more
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
-3.03%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$255M
Cap. Flow
+$279M
Cap. Flow %
27.58%
Top 10 Hldgs %
50.08%
Holding
705
New
2
Increased
92
Reduced
63
Closed
513

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$171M
2
AMZN icon
Amazon
AMZN
+$44.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$43.2M
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$472K
3
VT icon
Vanguard Total World Stock ETF
VT
+$402K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Technology 11.94%
3 Consumer Discretionary 9.52%
4 Communication Services 6.56%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
626
Marriott Vacations Worldwide
VAC
$4B
– –
-115
Closed -$6.63K
VAW icon
627
Vanguard Materials ETF
VAW
$3.1B
– –
-339
Closed -$70.4K
VB icon
628
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-135
Closed -$34.8K
VBK icon
629
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-33
Closed -$9.97K
VBR icon
630
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-55
Closed -$11.6K
VDC icon
631
Vanguard Consumer Staples ETF
VDC
$7.91B
– –
-1,191
Closed -$252K
VFH icon
632
Vanguard Financials ETF
VFH
$13.9B
– –
-2,043
Closed -$273K
VGK icon
633
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-108
Closed -$9.03K
VGSH icon
634
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-990
Closed -$58.1K
VHT icon
635
Vanguard Health Care ETF
VHT
$19B
– –
-300
Closed -$86.4K
VIAV icon
636
Viavi Solutions
VIAV
$9.51B
– –
-12
Closed -$214
VIGI icon
637
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-250
Closed -$22.9K
VIS icon
638
Vanguard Industrials ETF
VIS
$8.49B
– –
-576
Closed -$172K
VLO icon
639
Valero Energy
VLO
$93B
– –
-555
Closed -$90.3K
VLTO icon
640
Veralto
VLTO
$23.8B
– –
-250
Closed -$24.9K
VMC icon
641
Vulcan Materials
VMC
$37B
– –
-678
Closed -$193K
VNQ icon
642
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-386
Closed -$34.2K
VNT icon
643
Vontier
VNT
$4.63B
– –
-105
Closed -$3.9K
VO icon
644
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-1,824
Closed -$132K
VOD icon
645
Vodafone
VOD
$36.9B
– –
-186
Closed -$2.46K
VOE icon
646
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-24
Closed -$4.26K
VOOG icon
647
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-72
Closed -$4.9K
VOOV icon
648
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-8
Closed -$1.64K
VPU
649
Vanguard Utilities ETF
VPU
$8.42B
– –
-1,450
Closed -$268K
VRT icon
650
Vertiv
VRT
$108B
– –
-3
Closed -$487
24 25
26
27 28

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s Q1 2026 Portfolio in Review

As of Q1 2026, Laurel Wealth Advisors (North Carolina) held 705 positions worth $1.01B, up 34% from $756M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $279M of net new capital in Q1 2026, opening 2 new positions and adding to 92 existing holdings. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 343,750 shares worth $9.03M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $474K trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2026 buy was Liberty Capital Corp Series C GCI Group Common Stock: 343,750 shares worth $9.03M.
  • Laurel Wealth Advisors (North Carolina) added most to Berkshire Hathaway Class A in Q1 2026, an estimated $171M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $474K.
  • Laurel Wealth Advisors (North Carolina) fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $402K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 50% of its $1.01B portfolio in Q1 2026.
  • Laurel Wealth Advisors (North Carolina) opened 2 new positions and closed 513 in Q1 2026.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 34% quarter-over-quarter to $1.01B.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.