We are live on ! Find out more
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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.25M 0.3%
28,972
+1,123
+4% +$87.7K
IBDV icon
77
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.23M 0.29%
100,900
+9,950
+11% +$220K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.15M 0.28%
13,840
-69
-0.5% -$10.6K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.09M 0.28%
17,529
+331
+2% +$39.2K
SLQD icon
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.04M 0.27%
40,161
-275
-0.7% -$14K
SYLD icon
81
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.02M 0.27%
29,107
+800
+3% +$54.9K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
$2.02M 0.27%
14,289
– –
AXP icon
83
American Express
AXP
$231B
$1.99M 0.26%
5,390
-77
-1% -$27.6K
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.96B
$1.95M 0.26%
13,130
+300
+2% +$43.8K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.94M 0.26%
34,198
-425
-1% -$23.9K
XONE icon
86
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$1.93M 0.26%
38,935
+14,900
+62% +$739K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$903B
$1.93M 0.25%
2,815
-1,516
-35% -$1.03M
IBM icon
88
IBM
IBM
$225B
$1.85M 0.25%
6,262
-158
-2% -$47.3K
VZ icon
89
Verizon
VZ
$196B
$1.75M 0.23%
43,046
+1,541
+4% +$62.5K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$1.73M 0.23%
14,580
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.72M 0.23%
38,525
+807
+2% +$35.9K
BLK icon
92
Blackrock
BLK
$178B
$1.64M 0.22%
1,534
-2
-0.1% -$2.19K
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$1.6M 0.21%
17,016
-80
-0.5% -$7.6K
ORCL icon
94
Oracle
ORCL
$416B
$1.57M 0.21%
8,071
+188
+2% +$44.8K
BDX icon
95
Becton Dickinson
BDX
$49.1B
$1.54M 0.2%
7,949
-1,087
-12% -$207K
MMM icon
96
3M
MMM
$94.5B
$1.48M 0.2%
9,223
+250
+3% +$40.9K
VTES icon
97
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.47M 0.19%
14,483
+6
+0% +$609
UBER icon
98
Uber
UBER
$160B
$1.46M 0.19%
17,841
-715
-4% -$64.4K
SSB icon
99
SouthState Bank Corp
SSB
$10.6B
$1.41M 0.19%
15,029
– –
CL icon
100
Colgate-Palmolive
CL
$73.9B
$1.33M 0.18%
16,810
+2,942
+21% +$231K
2 3
4
5 6

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.