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
+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
COST icon
101
Costco
COST
$423B
$1.27M 0.18%
1,373
-20
-1% -$19.2K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.27M 0.18%
21,198
-19
-0.1% -$1.11K
MDT icon
103
Medtronic
MDT
$114B
$1.26M 0.18%
13,201
+930
+8% +$85.5K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.8B
$1.21M 0.17%
11,380
+916
+9% +$95.9K
XONE icon
105
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$1.19M 0.17%
24,035
+6,555
+38% +$325K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.19M 0.17%
10,647
– –
LOW icon
107
Lowe's Companies
LOW
$123B
$1.17M 0.16%
4,653
– –
PFE icon
108
Pfizer
PFE
$154B
$1.12M 0.16%
43,946
-3,690
-8% -$91.1K
CL icon
109
Colgate-Palmolive
CL
$74.3B
$1.11M 0.15%
13,868
-500
-3% -$42.7K
AZO icon
110
AutoZone
AZO
$50.1B
$1.08M 0.15%
252
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.06M 0.15%
11,073
– –
BSCP
112
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.06M 0.15%
51,291
-60,419
-54% -$1.25M
DG icon
113
Dollar General
DG
$27B
$1.02M 0.14%
9,901
-627
-6% -$68.7K
FITB
114
Fifth Third Bancorp
FITB
$51.8B
$1.02M 0.14%
22,884
-1,000
-4% -$43.8K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$970K 0.14%
2,955
-22
-0.7% -$6.95K
COP icon
116
ConocoPhillips
COP
$148B
$966K 0.14%
10,212
-16
-0.2% -$1.51K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$957K 0.13%
9,155
+177
+2% +$17.6K
EUAD
118
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$950K 0.13%
20,231
+3,041
+18% +$131K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$879K 0.12%
13,476
+210
+2% +$13.5K
IQV icon
120
IQVIA
IQV
$39.8B
$879K 0.12%
4,627
-320
-6% -$58.2K
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$875K 0.12%
17,285
+4,865
+39% +$245K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$825K 0.12%
5,929
– –
IBDW icon
123
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$776K 0.11%
36,550
+13,150
+56% +$277K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$756K 0.11%
16,862
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.4B
$742K 0.1%
6,144
-850
-12% -$97.8K
3 4
5
6 7

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 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.