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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
-3.03%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$255M
Cap. Flow
+$279M
Cap. Flow %
27.58%
Top 10 Hldgs %
50.08%
Holding
705
New
2
Increased
92
Reduced
63
Closed
513

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$171M
2
AMZN icon
Amazon
AMZN
+$44.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$43.2M
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$472K
3
VT icon
Vanguard Total World Stock ETF
VT
+$402K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Technology 11.94%
3 Consumer Discretionary 9.52%
4 Communication Services 6.56%
5 Healthcare 4.73%
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
$14.7B
$2.47M 0.24%
29,365
+393
+1% +$33.1K
TFC icon
77
Truist Financial
TFC
$63.4B
$2.43M 0.24%
49,400
– –
DIS icon
78
Walt Disney
DIS
$178B
$2.41M 0.24%
22,267
+231
+1% +$24.4K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.35M 0.23%
42,235
+3,710
+10% +$199K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.77B
$2.32M 0.23%
38,396
+440
+1% +$28.4K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.23M 0.22%
18,583
+1,054
+6% +$123K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$2.18M 0.22%
14,288
-1
-0% -$151
IYJ icon
83
iShares US Industrials ETF
IYJ
$1.94B
$2.15M 0.21%
13,685
+555
+4% +$85.9K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$2.14M 0.21%
2,894
+79
+3% +$53.9K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.06M 0.2%
34,300
+102
+0.3% +$5.92K
VZ icon
86
Verizon
VZ
$195B
$2.04M 0.2%
43,272
+226
+0.5% +$10.5K
NKE icon
87
Nike
NKE
$62.5B
$2.04M 0.2%
46,171
+6,978
+18% +$423K
SLQD icon
88
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.94M 0.19%
38,583
-1,578
-4% -$80K
WFC icon
89
Wells Fargo
WFC
$265B
$1.93M 0.19%
25,470
+749
+3% +$64.3K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$1.8M 0.18%
58,320
+43,740
+300% +$4.96M
VTES icon
91
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.8M 0.18%
17,788
+3,305
+23% +$337K
AXP icon
92
American Express
AXP
$229B
$1.7M 0.17%
5,378
-12
-0.2% -$4.02K
BLK icon
93
Blackrock
BLK
$175B
$1.7M 0.17%
1,563
+29
+2% +$30.5K
IBDW icon
94
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.63M 0.16%
77,790
+15,285
+24% +$323K
ORCL icon
95
Oracle
ORCL
$435B
$1.62M 0.16%
8,283
+212
+3% +$34.5K
CL icon
96
Colgate-Palmolive
CL
$74.3B
$1.56M 0.15%
17,810
+1,000
+6% +$89.1K
IBM icon
97
IBM
IBM
$223B
$1.51M 0.15%
6,551
+289
+5% +$78.2K
SSB icon
98
SouthState Bank Corp
SSB
$10.5B
$1.45M 0.14%
15,029
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50B
$1.38M 0.14%
6,157
-10
-0.2% -$2.17K
COST icon
100
Costco
COST
$423B
$1.35M 0.13%
1,334
-7
-0.5% -$6.82K
2 3
4
5 6

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Laurel Wealth Advisors (North Carolina)'s Q1 2026 Portfolio in Review

As of Q1 2026, Laurel Wealth Advisors (North Carolina) held 705 positions worth $1.01B, up 34% from $756M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $279M of net new capital in Q1 2026, opening 2 new positions and adding to 92 existing holdings. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 343,750 shares worth $9.03M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $474K trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2026 buy was Liberty Capital Corp Series C GCI Group Common Stock: 343,750 shares worth $9.03M.
  • Laurel Wealth Advisors (North Carolina) added most to Berkshire Hathaway Class A in Q1 2026, an estimated $171M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $474K.
  • Laurel Wealth Advisors (North Carolina) fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $402K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 50% of its $1.01B portfolio in Q1 2026.
  • Laurel Wealth Advisors (North Carolina) opened 2 new positions and closed 513 in Q1 2026.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 34% quarter-over-quarter to $1.01B.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.