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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
-3.03%
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
VRTX icon
651
Vertex Pharmaceuticals
VRTX
$134B
– –
-10
Closed -$4.53K
VST icon
652
Vistra
VST
$48.8B
– –
-1
Closed -$162
VT icon
653
Vanguard Total World Stock ETF
VT
$81.1B
– –
-2,850
Closed -$402K
VTRS icon
654
Viatris
VTRS
$18.7B
– –
-149
Closed -$1.86K
VTWG icon
655
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-25
Closed -$5.9K
VWO icon
656
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-93
Closed -$5K
VXUS icon
657
Vanguard Total International Stock ETF
VXUS
$162B
– –
-3,836
Closed -$289K
VYM icon
658
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-1,176
Closed -$169K
VYMI icon
659
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-1,625
Closed -$146K
VYX icon
660
NCR Voyix
VYX
$1.11B
– –
-50
Closed -$510
WAB icon
661
Wabtec
WAB
$50B
– –
-12
Closed -$2.56K
WBD icon
662
Warner Bros
WBD
$67.9B
– –
-323
Closed -$9.31K
WDC icon
663
Western Digital
WDC
$151B
– –
-85
Closed -$14.6K
WDFC icon
664
WD-40
WDFC
$3.14B
– –
-675
Closed -$133K
WEN icon
665
Wendy's
WEN
$1.42B
– –
-15
Closed -$125
WING icon
666
Wingstop
WING
$3.06B
– –
-3
Closed -$716
WMB icon
667
Williams Companies
WMB
$88.4B
– –
-2,178
Closed -$131K
WM icon
668
Waste Management
WM
$91.3B
– –
-526
Closed -$116K
WPC icon
669
W.P. Carey
WPC
$16.1B
– –
-396
Closed -$25.5K
WPM icon
670
Wheaton Precious Metals
WPM
$60.9B
– –
-400
Closed -$47K
WSO icon
671
Watsco Inc
WSO
$13.2B
– –
-111
Closed -$37.4K
XEL icon
672
Xcel Energy
XEL
$48.6B
– –
-230
Closed -$17K
XLRE icon
673
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-1,909
Closed -$77K
XME icon
674
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-50
Closed -$5.18K
XMLV icon
675
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-638
Closed -$39.8K
25 26
27
28 29

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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.