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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
COPX icon
651
Global X Copper Miners ETF NEW
COPX
$8.21B
$718 ﹤0.01%
+10
New +$641
WING icon
652
Wingstop
WING
$3.06B
$716 ﹤0.01%
+3
New +$743
KLAR
653
Klarna Group
KLAR
$7.2B
$694 ﹤0.01%
+24
New +$824
SQM icon
654
Sociedad Química y Minera de Chile
SQM
$20.6B
$688 ﹤0.01%
+10
New +$551
ABNB icon
655
Airbnb
ABNB
$111B
$679 ﹤0.01%
+5
New +$623
PENN icon
656
PENN Entertainment
PENN
$2.58B
$679 ﹤0.01%
+46
New +$718
NLOP
657
Net Lease Office Properties
NLOP
$171M
$671 ﹤0.01%
+26
New +$735
XSLV icon
658
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$603 ﹤0.01%
+13
New +$599
FG icon
659
F&G Annuities & Life
FG
$3.56B
$587 ﹤0.01%
+19
New +$594
FTNT icon
660
Fortinet
FTNT
$119B
$556 ﹤0.01%
+7
New +$581
DRI icon
661
Darden Restaurants
DRI
$24.9B
$553 ﹤0.01%
+3
New +$547
BTC
662
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$543 ﹤0.01%
+14
New +$620
NIXT
663
Research Affiliates Deletions ETF
NIXT
$41.7M
$529 ﹤0.01%
+20
New +$525
EDV icon
664
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$521 ﹤0.01%
+8
New +$545
VYX icon
665
NCR Voyix
VYX
$1.11B
$510 ﹤0.01%
+50
New +$543
VRT icon
666
Vertiv
VRT
$107B
$487 ﹤0.01%
+3
New +$521
CRDO icon
667
Credo Technology Group
CRDO
$45.3B
$432 ﹤0.01%
+3
New +$461
DTCR icon
668
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$422 ﹤0.01%
+20
New +$426
PLPC icon
669
Preformed Line Products
PLPC
$2.35B
$414 ﹤0.01%
+2
New +$426
TT icon
670
Trane Technologies
TT
$106B
$390 ﹤0.01%
+1
New +$414
TRFK icon
671
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$385 ﹤0.01%
+6
New +$408
LPLA icon
672
LPL Financial
LPLA
$29.4B
$358 ﹤0.01%
+1
New +$354
SEG
673
Seaport Entertainment Group
SEG
$373M
$356 ﹤0.01%
+18
New +$403
SSYS icon
674
Stratasys
SSYS
$776M
$348 ﹤0.01%
+40
New +$396
BCX icon
675
BlackRock Resources & Commodities Strategy Trust
BCX
$963M
$308 ﹤0.01%
+28
New +$287
25 26
27
28 29

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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.