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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
XSD icon
676
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
– –
-10
Closed -$3.22K
XSLV icon
677
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-13
Closed -$603
XSW icon
678
State Street SPDR S&P Software & Services ETF
XSW
$497M
– –
-64
Closed -$12K
YUMC icon
679
Yum China
YUMC
$16.2B
– –
-240
Closed -$11.5K
ZBH icon
680
Zimmer Biomet
ZBH
$18.6B
– –
-136
Closed -$12.2K
ZTS icon
681
Zoetis
ZTS
$31B
– –
-399
Closed -$50.2K
DTCR icon
682
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
– –
-20
Closed -$422
SOLV icon
683
Solventum
SOLV
$14.4B
– –
-464
Closed -$36.8K
FHEQ icon
684
Fidelity Hedged Equity ETF
FHEQ
$969M
– –
-3,200
Closed -$98.9K
OKLO
685
Oklo
OKLO
$8.68B
– –
-25
Closed -$1.79K
UFOX
686
Defiance Space and Connective Tech ETF
UFOX
$893M
– –
-308
Closed -$19.7K
ETHA
687
iShares Ethereum Trust ETF
ETHA
$5.49B
– –
-200
Closed -$4.49K
BTC
688
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-14
Closed -$543
SEG
689
Seaport Entertainment Group
SEG
$371M
– –
-18
Closed -$356
ARTY
690
iShares Future AI & Tech ETF
ARTY
$3.82B
– –
-22
Closed -$1.06K
NIXT
691
Research Affiliates Deletions ETF
NIXT
$41.7M
– –
-20
Closed -$529
HCWC
692
Healthy Choice Wellness
HCWC
$7.21M
– –
-1
Closed -$1
AMTM
693
Amentum Holdings
AMTM
$5.56B
– –
-275
Closed -$7.97K
KDEF
694
PLUS Korea Defense Industry Index ETF
KDEF
$116M
– –
-91
Closed -$3.99K
DVLT
695
Datavault AI
DVLT
$263M
– –
-20
Closed -$14
TGEN
696
Tecogen Inc
TGEN
$118M
– –
-45
Closed -$223
XRPI
697
Volatility Shares Trust XRP ETF
XRPI
$81.8M
– –
-250
Closed -$2.64K
BMNR
698
BitMine Immersion Technologies
BMNR
$10.7B
– –
-150
Closed -$4.07K
AMRZ
699
Amrize Ltd
AMRZ
$26.1B
– –
-634
Closed -$34.3K
RAL
700
Ralliant Corp
RAL
$7.97B
– –
-79
Closed -$4.02K
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.