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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
TXN icon
126
Texas Instruments
TXN
$256B
$725K 0.11%
3,492
+692
+25% +$123K
CARR icon
127
Carrier Global
CARR
$52.3B
$722K 0.11%
9,860
+95
+1% +$6.45K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$688K 0.1%
9,462
– –
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$624K 0.09%
12,420
– –
RGA icon
130
Reinsurance Group of America
RGA
$15.8B
$562K 0.08%
2,833
-50
-2% -$9.76K
PFI icon
131
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$555K 0.08%
9,775
– –
CCI icon
132
Crown Castle
CCI
$31.3B
$553K 0.08%
5,385
– –
GE icon
133
GE Aerospace
GE
$380B
$530K 0.08%
2,060
+8
+0.4% +$1.75K
IBDW icon
134
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$492K 0.07%
23,400
+12,700
+119% +$262K
MRK icon
135
Merck
MRK
$323B
$489K 0.07%
6,180
-200
-3% -$15.9K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.6B
$485K 0.07%
19,841
+235
+1% +$5.31K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$483K 0.07%
3,580
+2,500
+231% +$312K
GIS icon
138
General Mills
GIS
$19.9B
$478K 0.07%
9,230
– –
PM icon
139
Philip Morris
PM
$290B
$447K 0.07%
2,454
– –
HSIC icon
140
Henry Schein
HSIC
$9.82B
$445K 0.07%
6,085
-100
-2% -$6.88K
CAT icon
141
Caterpillar
CAT
$385B
$434K 0.06%
1,117
-65
-5% -$21.7K
NSC icon
142
Norfolk Southern
NSC
$75B
$429K 0.06%
1,675
– –
GS icon
143
Goldman Sachs
GS
$301B
$404K 0.06%
571
+170
+42% +$98.5K
PGR icon
144
Progressive
PGR
$124B
$392K 0.06%
1,469
+9
+0.6% +$2.47K
IWX icon
145
iShares Russell Top 200 Value ETF
IWX
$4.05B
$387K 0.06%
4,600
– –
TSLA icon
146
Tesla
TSLA
$1.31T
$379K 0.06%
1,194
+33
+3% +$9.94K
RY icon
147
Royal Bank of Canada
RY
$293B
$372K 0.06%
2,825
– –
VT icon
148
Vanguard Total World Stock ETF
VT
$81.2B
$366K 0.05%
+2,850
New +$341K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.9B
$364K 0.05%
1,273
-40
-3% -$10.5K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$192B
$363K 0.05%
2,056
+850
+70% +$144K
4 5
6
7 8

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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.