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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
+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
WING icon
676
Wingstop
WING
$3.2B
– –
-3
Closed -$677
WMB icon
677
Williams Companies
WMB
$87.9B
– –
-2,178
Closed -$130K
WM icon
678
Waste Management
WM
$90.6B
– –
-636
Closed -$147K
WPC icon
679
W.P. Carey
WPC
$16.1B
– –
-396
Closed -$25K
WPM icon
680
Wheaton Precious Metals
WPM
$60.6B
– –
-700
Closed -$54.3K
WSO icon
681
Watsco Inc
WSO
$13.5B
– –
-111
Closed -$56.4K
WW
682
DELISTED
WW International
WW
– –
-200
Closed -$105
XEL icon
683
Xcel Energy
XEL
$48B
– –
-230
Closed -$16.3K
XLRE icon
684
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-2,022
Closed -$84.6K
XME icon
685
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-50
Closed -$2.8K
XMLV icon
686
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-638
Closed -$39.4K
XSD icon
687
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
– –
-10
Closed -$2.01K
XSLV icon
688
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-13
Closed -$601
YUMC icon
689
Yum China
YUMC
$16.5B
– –
-240
Closed -$12.5K
ZBH icon
690
Zimmer Biomet
ZBH
$18.7B
– –
-136
Closed -$15.4K
ZBRA icon
691
Zebra Technologies
ZBRA
$17.9B
– –
-150
Closed -$42.4K
ZTS icon
692
Zoetis
ZTS
$30.9B
– –
-399
Closed -$65.7K
SOLV icon
693
Solventum
SOLV
$14.5B
– –
-467
Closed -$35.5K
KNO
694
AXS Knowledge Leaders ETF
KNO
$45.1M
– –
-308
Closed -$13.7K
BTC
695
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-14
Closed -$511
SEG
696
Seaport Entertainment Group
SEG
$370M
– –
-18
Closed -$387
HCWC
697
Healthy Choice Wellness
HCWC
$6.81M
– –
-1
Closed -$1
KDEF
698
PLUS Korea Defense Industry Index ETF
KDEF
$119M
– –
-75
Closed -$1.87K
24 25 26 27
28

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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.