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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
+6.88%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$46.6M
Cap. Flow
+$5.75M
Cap. Flow %
0.8%
Top 10 Hldgs %
36.63%
Holding
189
New
1
Increased
73
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.29M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$770K
5
CRM icon
Salesforce
CRM
+$545K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.25M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$998K
3
DE icon
Deere & Co
DE
+$332K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$317K
5
MAR icon
Marriott International
MAR
+$316K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 12.21%
3 Healthcare 6.47%
4 Communication Services 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$3.89M 0.54%
160,018
+7,503
+5% +$182K
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.89M 0.54%
152,327
+9,333
+7% +$237K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$3.67M 0.51%
15,175
+1,895
+14% +$435K
CRM icon
54
Salesforce
CRM
$162B
$3.49M 0.49%
14,719
+2,162
+17% +$545K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$3.46M 0.48%
9,731
+144
+2% +$45.9K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.8B
$3.42M 0.48%
36,672
-145
-0.4% -$13.2K
HON icon
57
Honeywell
HON
$77B
$3.35M 0.47%
16,886
-46
-0.3% -$9.61K
XOM icon
58
ExxonMobil
XOM
$657B
$3.25M 0.45%
28,832
+120
+0.4% +$13.3K
NKE icon
59
Nike
NKE
$62.5B
$3.14M 0.44%
45,061
+1,810
+4% +$135K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.06M 0.43%
156,534
+749
+0.5% +$14.6K
ENB icon
61
Enbridge
ENB
$112B
$3.05M 0.43%
60,480
-1,680
-3% -$79.1K
GCOW icon
62
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3M 0.42%
75,744
+2,615
+4% +$103K
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3M 0.42%
62,978
+1,150
+2% +$52.9K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.98M 0.42%
25,137
+3,001
+14% +$334K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$2.9M 0.41%
4,331
-96
-2% -$61.8K
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.72M 0.38%
115,800
+9,300
+9% +$217K
UNP icon
67
Union Pacific
UNP
$174B
$2.65M 0.37%
11,226
-182
-2% -$41K
DIS icon
68
Walt Disney
DIS
$178B
$2.61M 0.36%
22,754
-44
-0.2% -$5.18K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.55M 0.36%
58,368
+1,322
+2% +$55.9K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$2.51M 0.35%
4,101
+27
+0.7% +$15.9K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.44M 0.34%
29,436
-976
-3% -$80.7K
TFC icon
72
Truist Financial
TFC
$63.4B
$2.37M 0.33%
51,942
-2,396
-4% -$108K
ORCL icon
73
Oracle
ORCL
$435B
$2.22M 0.31%
7,883
-26
-0.3% -$6.62K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.77B
$2.19M 0.31%
37,250
+2,775
+8% +$158K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.18M 0.31%
27,849
+1,048
+4% +$84.7K
1 2
3
4 5

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Laurel Wealth Advisors (North Carolina)'s Q3 2025 Portfolio in Review

As of Q3 2025, Laurel Wealth Advisors (North Carolina) held 189 positions worth $715M, up 7% from $669M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q3 2025 filing shows 1 new, 73 increased, 62 reduced and 25 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 11,339 shares worth $192K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q3 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 11,339 shares worth $192K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q3 2025, an estimated $3.07M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.25M.
  • Laurel Wealth Advisors (North Carolina) fully exited Deere & Co in Q3 2025, selling an estimated $332K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 37% of its $715M portfolio in Q3 2025.
  • Laurel Wealth Advisors (North Carolina) opened 1 new position and closed 25 in Q3 2025.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 7% quarter-over-quarter to $715M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2025, filed 12 Nov 2025.