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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
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.05M 0.31%
40,428
-455
-1% -$22.8K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.98M 0.3%
40,483
+810
+2% +$39.6K
WFC icon
78
Wells Fargo
WFC
$265B
$1.97M 0.3%
24,635
+300
+1% +$21.6K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.95M 0.29%
13,239
+2,196
+20% +$300K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.77B
$1.95M 0.29%
34,475
+4,251
+14% +$240K
VZ icon
81
Verizon
VZ
$195B
$1.92M 0.29%
44,315
+482
+1% +$20.9K
IBM icon
82
IBM
IBM
$223B
$1.9M 0.28%
6,457
-333
-5% -$85.8K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$1.9M 0.28%
14,289
-23
-0.2% -$2.98K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.83M 0.27%
16,808
+2,018
+14% +$206K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.81M 0.27%
34,526
+70
+0.2% +$3.5K
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.79M 0.27%
81,250
+6,800
+9% +$147K
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.94B
$1.76M 0.26%
12,400
+360
+3% +$48K
SYLD icon
88
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.74M 0.26%
26,832
+390
+1% +$24.3K
AXP icon
89
American Express
AXP
$229B
$1.74M 0.26%
5,462
-34
-0.6% -$9.57K
ORCL icon
90
Oracle
ORCL
$435B
$1.73M 0.26%
7,909
-194
-2% -$31.3K
BLK icon
91
Blackrock
BLK
$175B
$1.71M 0.26%
1,626
+7
+0.4% +$6.62K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$1.7M 0.25%
16,060
– –
BDX icon
93
Becton Dickinson
BDX
$48.9B
$1.58M 0.24%
9,170
-80
-0.9% -$14.7K
UBER icon
94
Uber
UBER
$159B
$1.55M 0.23%
16,606
+3,080
+23% +$254K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.55M 0.23%
36,538
+3,382
+10% +$141K
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$1.49M 0.22%
17,936
+12,280
+217% +$893K
SSB icon
97
SouthState Bank Corp
SSB
$10.5B
$1.44M 0.21%
15,600
-49
-0.3% -$4.3K
VTES icon
98
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.39M 0.21%
13,723
+504
+4% +$50.5K
MMM icon
99
3M
MMM
$93.9B
$1.38M 0.21%
9,073
-200
-2% -$28.6K
COST icon
100
Costco
COST
$423B
$1.38M 0.21%
1,393
-37
-3% -$36.8K
2 3
4
5 6

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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.