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
+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
VHT icon
651
Vanguard Health Care ETF
VHT
$19B
– –
-300
Closed -$79.4K
VIAV icon
652
Viavi Solutions
VIAV
$9.18B
– –
-12
Closed -$135
VIS icon
653
Vanguard Industrials ETF
VIS
$8.44B
– –
-751
Closed -$186K
VLO icon
654
Valero Energy
VLO
$90.7B
– –
-555
Closed -$73.3K
VLTO icon
655
Veralto
VLTO
$23.7B
– –
-292
Closed -$28.4K
VMC icon
656
Vulcan Materials
VMC
$37B
– –
-678
Closed -$158K
VNQ icon
657
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-386
Closed -$34.9K
VNT icon
658
Vontier
VNT
$4.63B
– –
-105
Closed -$3.45K
VO icon
659
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,424
Closed -$92.1K
VOD icon
660
Vodafone
VOD
$36.4B
– –
-186
Closed -$1.74K
VOE icon
661
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-24
Closed -$3.85K
VOOG icon
662
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-60
Closed -$3.35K
VOOV icon
663
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-8
Closed -$1.47K
VRTX icon
664
Vertex Pharmaceuticals
VRTX
$133B
– –
-10
Closed -$4.85K
VST icon
665
Vistra
VST
$48B
– –
-1
Closed -$118
VTRS icon
666
Viatris
VTRS
$18.7B
– –
-176
Closed -$1.53K
VTWG icon
667
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-25
Closed -$4.66K
VWO icon
668
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-93
Closed -$4.21K
VYM icon
669
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-76
Closed -$9.8K
VYX icon
670
NCR Voyix
VYX
$1.09B
– –
-50
Closed -$488
WAB icon
671
Wabtec
WAB
$49.7B
– –
-2
Closed -$363
WBD icon
672
Warner Bros
WBD
$67.4B
– –
-442
Closed -$4.74K
WCN
673
Waste Connections
WCN
$41.8B
– –
-17
Closed -$3.32K
WDFC icon
674
WD-40
WDFC
$3.15B
– –
-690
Closed -$168K
WEN icon
675
Wendy's
WEN
$1.39B
– –
-15
Closed -$220
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 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.