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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
+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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$735K 0.1%
9,380
-82
-0.9% -$6.18K
V icon
127
Visa
V
$679B
$716K 0.1%
2,098
– –
T icon
128
AT&T
T
$166B
$685K 0.1%
24,256
-986
-4% -$28K
GE icon
129
GE Aerospace
GE
$384B
$624K 0.09%
2,075
+15
+0.7% +$4.1K
TXN icon
130
Texas Instruments
TXN
$259B
$622K 0.09%
3,387
-105
-3% -$20.5K
CARR icon
131
Carrier Global
CARR
$52.5B
$590K 0.08%
9,885
+25
+0.3% +$1.7K
PFI icon
132
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$546K 0.08%
9,425
-350
-4% -$19.8K
RGA icon
133
Reinsurance Group of America
RGA
$16B
$544K 0.08%
2,833
– –
CAT icon
134
Caterpillar
CAT
$392B
$533K 0.07%
1,117
– –
TSLA icon
135
Tesla
TSLA
$1.32T
$531K 0.07%
1,194
– –
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.6B
$523K 0.07%
19,841
– –
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$521K 0.07%
3,580
– –
CCI icon
138
Crown Castle
CCI
$31.7B
$520K 0.07%
5,385
– –
NSC icon
139
Norfolk Southern
NSC
$75.1B
$503K 0.07%
1,675
– –
GIS icon
140
General Mills
GIS
$20.1B
$465K 0.07%
9,230
– –
ANET icon
141
Arista Networks
ANET
$248B
$465K 0.06%
3,188
-184
-5% -$23.7K
GS icon
142
Goldman Sachs
GS
$301B
$443K 0.06%
557
-14
-2% -$10.4K
MRK icon
143
Merck
MRK
$321B
$418K 0.06%
4,984
-1,196
-19% -$98.5K
RY icon
144
Royal Bank of Canada
RY
$293B
$416K 0.06%
2,825
– –
HSIC icon
145
Henry Schein
HSIC
$10B
$409K 0.06%
6,160
+75
+1% +$5.19K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$193B
$407K 0.06%
2,181
+125
+6% +$22.6K
PM icon
147
Philip Morris
PM
$289B
$398K 0.06%
2,454
– –
VT icon
148
Vanguard Total World Stock ETF
VT
$81.4B
$393K 0.05%
2,850
– –
SLV icon
149
iShares Silver Trust
SLV
$31.7B
$392K 0.05%
9,252
-300
-3% -$10.8K
USB icon
150
US Bancorp
USB
$99.8B
$387K 0.05%
8,008
– –
4 5
6
7 8

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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.