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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
CL icon
101
Colgate-Palmolive
CL
$74.1B
$1.31M 0.2%
14,368
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.9B
$1.22M 0.18%
6,220
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.21M 0.18%
21,217
+3,000
+16% +$161K
DG icon
104
Dollar General
DG
$27.2B
$1.2M 0.18%
10,528
-383
-4% -$38K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.17M 0.17%
10,647
-194
-2% -$20.8K
PFE icon
106
Pfizer
PFE
$154B
$1.15M 0.17%
47,636
-1,525
-3% -$35.6K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.8B
$1.09M 0.16%
10,464
+719
+7% +$74.8K
MDT icon
108
Medtronic
MDT
$114B
$1.07M 0.16%
12,271
+225
+2% +$19.1K
LOW icon
109
Lowe's Companies
LOW
$122B
$1.03M 0.15%
4,653
+17
+0.4% +$3.79K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.01M 0.15%
11,073
-299
-3% -$25.6K
FITB
111
Fifth Third Bancorp
FITB
$51.7B
$982K 0.15%
23,884
– –
AZO icon
112
AutoZone
AZO
$50B
$935K 0.14%
252
– –
COP icon
113
ConocoPhillips
COP
$147B
$918K 0.14%
10,228
-899
-8% -$80.9K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$905K 0.14%
2,977
+1,630
+121% +$458K
XONE icon
115
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$868K 0.13%
17,480
+1,970
+13% +$97.6K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$856K 0.13%
8,978
+233
+3% +$20K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$823K 0.12%
13,266
+10
+0.1% +$587
BSCT icon
118
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$803K 0.12%
42,947
+672
+2% +$12.5K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$799K 0.12%
5,929
+24
+0.4% +$3.24K
IQV icon
120
IQVIA
IQV
$39.9B
$780K 0.12%
4,947
+30
+0.6% +$4.52K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.5B
$770K 0.12%
6,994
+260
+4% +$25.7K
V icon
122
Visa
V
$672B
$745K 0.11%
2,098
-173
-8% -$60.3K
EUAD
123
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$742K 0.11%
17,190
+13,585
+377% +$508K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$740K 0.11%
16,862
– –
T icon
125
AT&T
T
$165B
$730K 0.11%
25,242
+47
+0.2% +$1.29K
3 4
5
6 7

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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.