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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.15M 0.3%
13,909
+670
+5% +$102K
UPS icon
77
United Parcel Service
UPS
$88.6B
$2.14M 0.3%
25,670
+869
+4% +$78.7K
WFC icon
78
Wells Fargo
WFC
$265B
$2.09M 0.29%
24,885
+250
+1% +$20.3K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.06M 0.29%
17,198
+390
+2% +$44.6K
SLQD icon
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.06M 0.29%
40,436
+8
+0% +$405
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$2.03M 0.28%
14,289
– –
IBDV icon
82
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.01M 0.28%
90,950
+9,700
+12% +$213K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.99M 0.28%
39,826
-657
-2% -$32.3K
SYLD icon
84
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.94M 0.27%
28,307
+1,475
+5% +$99.9K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.92M 0.27%
34,623
+97
+0.3% +$5.22K
IYJ icon
86
iShares US Industrials ETF
IYJ
$1.96B
$1.87M 0.26%
12,830
+430
+3% +$62.3K
VZ icon
87
Verizon
VZ
$197B
$1.82M 0.26%
41,505
-2,810
-6% -$122K
UBER icon
88
Uber
UBER
$160B
$1.82M 0.25%
18,556
+1,950
+12% +$182K
AXP icon
89
American Express
AXP
$230B
$1.82M 0.25%
5,467
+5
+0.1% +$1.59K
IBM icon
90
IBM
IBM
$226B
$1.81M 0.25%
6,420
-37
-0.6% -$9.69K
BLK icon
91
Blackrock
BLK
$177B
$1.79M 0.25%
1,536
-90
-6% -$101K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$1.71M 0.24%
14,580
-1,480
-9% -$165K
BDX icon
93
Becton Dickinson
BDX
$48.8B
$1.69M 0.24%
9,036
-134
-1% -$24.9K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.68M 0.24%
37,718
+1,180
+3% +$51.7K
VGT icon
95
Vanguard Information Technology ETF
VGT
$148B
$1.6M 0.22%
17,096
-840
-5% -$73.4K
BSCT icon
96
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.58M 0.22%
83,991
+41,044
+96% +$770K
SSB icon
97
SouthState Bank Corp
SSB
$10.6B
$1.49M 0.21%
15,029
-571
-4% -$56.1K
VTES icon
98
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.48M 0.21%
14,477
+754
+5% +$76.6K
MMM icon
99
3M
MMM
$94.4B
$1.39M 0.19%
8,973
-100
-1% -$15.4K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50B
$1.28M 0.18%
6,211
-9
-0.1% -$1.81K
2 3
4
5 6

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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.