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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
Cap. Flow
+$24.6M
Cap. Flow %
3.25%
Top 10 Hldgs %
35.48%
Holding
706
New
542
Increased
62
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.96M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.28M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.16M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$980K
5
XONE icon
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
NVDA icon
NVIDIA
NVDA
+$1.16M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
AAPL icon
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
GLD icon
51
SPDR Gold Trust
GLD
$143B
$3.86M 0.51%
9,738
+7
+0.1% +$2.67K
ADP icon
52
Automatic Data Processing
ADP
$109B
$3.85M 0.51%
14,955
-124
-0.8% -$33K
CRM icon
53
Salesforce
CRM
$162B
$3.78M 0.5%
14,276
-443
-3% -$110K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.8B
$3.5M 0.46%
36,462
-210
-0.6% -$19.9K
XOM icon
55
ExxonMobil
XOM
$662B
$3.48M 0.46%
28,957
+125
+0.4% +$14.5K
NFLX icon
56
Netflix
NFLX
$318B
$3.29M 0.43%
35,065
-475
-1% -$51.2K
GCOW icon
57
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3.16M 0.42%
76,599
+855
+1% +$34.9K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.15M 0.42%
26,787
+1,650
+7% +$190K
HON icon
59
Honeywell
HON
$77B
$3.13M 0.41%
16,020
-866
-5% -$169K
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$3.12M 0.41%
133,250
+17,450
+15% +$409K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.08M 0.41%
157,529
+995
+0.6% +$19.5K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.01M 0.4%
62,975
-3
-0% -$144
BSCT icon
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.86M 0.38%
152,007
+68,016
+81% +$1.28M
ENB icon
64
Enbridge
ENB
$112B
$2.83M 0.37%
59,115
-1,365
-2% -$65.2K
UPS icon
65
United Parcel Service
UPS
$89.1B
$2.69M 0.36%
27,140
+1,470
+6% +$137K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$2.63M 0.35%
4,196
+95
+2% +$59K
UNP icon
67
Union Pacific
UNP
$174B
$2.54M 0.34%
10,984
-242
-2% -$55.2K
DIS icon
68
Walt Disney
DIS
$178B
$2.51M 0.33%
22,036
-718
-3% -$79.1K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.51M 0.33%
58,708
+340
+0.6% +$15.1K
NKE icon
70
Nike
NKE
$62.5B
$2.5M 0.33%
39,193
-5,868
-13% -$382K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.77B
$2.47M 0.33%
37,956
+706
+2% +$44.5K
TFC icon
72
Truist Financial
TFC
$63.4B
$2.43M 0.32%
49,400
-2,542
-5% -$117K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.41M 0.32%
29,133
-303
-1% -$25.1K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.33M 0.31%
46,340
+6,514
+16% +$328K
WFC icon
75
Wells Fargo
WFC
$265B
$2.3M 0.3%
24,721
-164
-0.7% -$14.2K
1 2
3
4 5

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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.