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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
+3.08%
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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.32M 0.18%
21,198
– –
IBDW icon
102
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.32M 0.17%
62,505
+25,955
+71% +$550K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50B
$1.31M 0.17%
6,167
-44
-0.7% -$9.22K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.8B
$1.3M 0.17%
12,105
+725
+6% +$77.6K
MDT icon
105
Medtronic
MDT
$114B
$1.26M 0.17%
13,113
-88
-0.7% -$8.55K
DG icon
106
Dollar General
DG
$27B
$1.25M 0.17%
9,446
-455
-5% -$50.8K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.16M 0.15%
10,522
-125
-1% -$13.9K
COST icon
108
Costco
COST
$423B
$1.16M 0.15%
1,341
-32
-2% -$29K
LOW icon
109
Lowe's Companies
LOW
$123B
$1.15M 0.15%
4,753
+100
+2% +$24K
IQV icon
110
IQVIA
IQV
$39.8B
$1.08M 0.14%
4,787
+160
+3% +$34.8K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.07M 0.14%
11,074
+1
+0% +$96
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$1.07M 0.14%
22,784
-100
-0.4% -$4.4K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$990K 0.13%
9,282
+127
+1% +$13.5K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$976K 0.13%
2,911
-44
-1% -$14.6K
PFE icon
115
Pfizer
PFE
$154B
$963K 0.13%
38,692
-5,254
-12% -$132K
COP icon
116
ConocoPhillips
COP
$148B
$948K 0.13%
10,131
-81
-0.8% -$7.33K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$939K 0.12%
18,985
+1,700
+10% +$85K
EUAD
118
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$937K 0.12%
22,231
+2,000
+10% +$86.2K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$919K 0.12%
5,939
+10
+0.2% +$1.5K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$890K 0.12%
13,492
+16
+0.1% +$1.05K
AZO icon
121
AutoZone
AZO
$50.1B
$855K 0.11%
252
– –
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$757K 0.1%
16,702
-160
-0.9% -$7.07K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$737K 0.1%
9,192
-188
-2% -$15K
V icon
124
Visa
V
$675B
$736K 0.1%
2,098
– –
GS icon
125
Goldman Sachs
GS
$301B
$709K 0.09%
807
+250
+45% +$204K
3 4
5
6 7

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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.