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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
(+5.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
706
New
542
Increased
62
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.96M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.28M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.16M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$980K |
| 5 |
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 |
NVIDIA
NVDA
|
+$1.16M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DVLT
701
Datavault AI
DVLT
$261M
| $14 | ﹤0.01% |
+20
| New | +$35 |
|
702
AdvisorShares Pure US Cannabis ETF
MSOS
$892M
| $5 | ﹤0.01% |
+2
| New | +$9 |
|
|
HCWC
703
Healthy Choice Wellness
HCWC
$7.12M
| $1 | ﹤0.01% |
+1
| New | +$1 |
|
|
BSCP
704
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-51,291
| Closed | -$1.06M |
|
|
IBDQ
705
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-167,354
| Closed | -$4.22M |
|
|
IBTF
706
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-10,615
| Closed | -$248K |
|
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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.