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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
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.63M 0.54%
142,994
+5,713
+4% +$144K
RTX icon
52
RTX Corp
RTX
$304B
$3.6M 0.54%
24,647
+773
+3% +$103K
CRM icon
53
Salesforce
CRM
$160B
$3.42M 0.51%
12,557
+88
+0.7% +$23.5K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80B
$3.29M 0.49%
36,817
-85
-0.2% -$7.26K
XOM icon
55
ExxonMobil
XOM
$656B
$3.1M 0.46%
28,712
+342
+1% +$36.6K
NKE icon
56
Nike
NKE
$62.2B
$3.07M 0.46%
43,251
+1,707
+4% +$102K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.04M 0.45%
155,785
+357
+0.2% +$6.96K
GLD icon
58
SPDR Gold Trust
GLD
$142B
$2.92M 0.44%
9,587
+260
+3% +$78.7K
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.87M 0.43%
140,180
+19,571
+16% +$398K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.6B
$2.87M 0.43%
13,280
+336
+3% +$67.6K
DIS icon
61
Walt Disney
DIS
$178B
$2.83M 0.42%
22,798
-676
-3% -$70.2K
ENB icon
62
Enbridge
ENB
$111B
$2.82M 0.42%
62,160
-600
-1% -$27.2K
GCOW icon
63
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.78M 0.42%
73,129
+1,515
+2% +$55.8K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$906B
$2.75M 0.41%
4,427
+83
+2% +$47.7K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.69M 0.4%
61,828
-690
-1% -$27.6K
UNP icon
66
Union Pacific
UNP
$174B
$2.62M 0.39%
11,408
-145
-1% -$32.2K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.52M 0.38%
30,412
-317
-1% -$26.2K
UPS icon
68
United Parcel Service
UPS
$88.7B
$2.5M 0.37%
24,801
+3,252
+15% +$320K
IBDU icon
69
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.48M 0.37%
106,500
+4,300
+4% +$99.2K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.4M 0.36%
22,136
+4,627
+26% +$456K
TFC icon
71
Truist Financial
TFC
$63.5B
$2.34M 0.35%
54,338
-1,000
-2% -$39.1K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.33M 0.35%
57,046
-280
-0.5% -$11.2K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$2.31M 0.35%
4,074
+165
+4% +$86.7K
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.31M 0.35%
111,710
-15,368
-12% -$318K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.17M 0.32%
26,801
+986
+4% +$80K
1 2
3
4 5

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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.