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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.4B
$686K 0.09%
5,567
-577
-9% -$70.6K
CAT icon
127
Caterpillar
CAT
$385B
$640K 0.08%
1,117
– –
GE icon
128
GE Aerospace
GE
$380B
$599K 0.08%
1,945
-130
-6% -$39.1K
T icon
129
AT&T
T
$165B
$568K 0.08%
22,875
-1,381
-6% -$35K
TXN icon
130
Texas Instruments
TXN
$256B
$558K 0.07%
3,217
-170
-5% -$29.1K
SLV icon
131
iShares Silver Trust
SLV
$32B
$558K 0.07%
8,661
-591
-6% -$29.6K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$543K 0.07%
+10,263
New +$543K
RGA icon
133
Reinsurance Group of America
RGA
$15.8B
$541K 0.07%
2,658
-175
-6% -$33.8K
TSLA icon
134
Tesla
TSLA
$1.31T
$535K 0.07%
1,189
-5
-0.4% -$2.22K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$532K 0.07%
3,580
– –
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.6B
$532K 0.07%
19,781
-60
-0.3% -$1.6K
MRK icon
137
Merck
MRK
$323B
$525K 0.07%
4,984
– –
RY icon
138
Royal Bank of Canada
RY
$293B
$516K 0.07%
3,025
+200
+7% +$30.7K
CARR icon
139
Carrier Global
CARR
$52.3B
$516K 0.07%
9,760
-125
-1% -$6.95K
NSC icon
140
Norfolk Southern
NSC
$75B
$484K 0.06%
1,675
– –
CCI icon
141
Crown Castle
CCI
$31.3B
$479K 0.06%
5,385
– –
HSIC icon
142
Henry Schein
HSIC
$9.82B
$447K 0.06%
5,910
-250
-4% -$17.6K
JAAA icon
143
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$430K 0.06%
+8,500
New +$430K
GIS icon
144
General Mills
GIS
$19.9B
$429K 0.06%
9,230
– –
USB icon
145
US Bancorp
USB
$100B
$427K 0.06%
8,008
– –
ANET icon
146
Arista Networks
ANET
$242B
$418K 0.06%
3,188
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$192B
$417K 0.06%
2,181
– –
VT icon
148
Vanguard Total World Stock ETF
VT
$81.2B
$402K 0.05%
2,850
– –
PM icon
149
Philip Morris
PM
$290B
$394K 0.05%
2,454
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$386K 0.05%
7,150
– –
4 5
6
7 8

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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.