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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.9B
$383K 0.05%
1,198
-75
-6% -$22.6K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$365K 0.05%
3,208
– –
PGR icon
153
Progressive
PGR
$124B
$363K 0.05%
1,469
– –
ITW icon
154
Illinois Tool Works
ITW
$83.8B
$362K 0.05%
1,389
– –
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.9B
$361K 0.05%
1,725
– –
IWX icon
156
iShares Russell Top 200 Value ETF
IWX
$4.04B
$343K 0.05%
3,900
-700
-15% -$60.1K
QQQ icon
157
Invesco QQQ Trust
QQQ
$478B
$340K 0.05%
568
-1
-0.2% -$573
PSX icon
158
Phillips 66
PSX
$88.9B
$325K 0.05%
2,391
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$322K 0.05%
7,150
– –
GEV icon
160
GE Vernova
GEV
$270B
$319K 0.04%
518
+5
+1% +$3.03K
SCHF icon
161
Schwab International Equity ETF
SCHF
$68.5B
$310K 0.04%
13,313
-75
-0.6% -$1.69K
IBTF
162
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$248K 0.03%
10,615
-100
-0.9% -$2.33K
BSCU icon
163
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$192K 0.03%
+11,339
New +$191K
RPC
164
Ridgepost Capital
RPC
$992M
$184K 0.03%
16,933
– –
BKNG icon
165
Booking.com
BKNG
$160B
– –
-1,250
Closed -$289K
DD icon
166
DuPont de Nemours
DD
$19.4B
– –
-2,325
Closed -$200K
DE icon
167
Deere & Co
DE
$166B
– –
-654
Closed -$332K
DHR icon
168
Danaher
DHR
$146B
– –
-1,036
Closed -$205K
EES icon
169
WisdomTree US SmallCap Earnings Fund
EES
$729M
– –
-4,210
Closed -$215K
EMR icon
170
Emerson Electric
EMR
$90.8B
– –
-2,274
Closed -$303K
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$9.13B
– –
-4,146
Closed -$274K
ILCG icon
172
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-2,600
Closed -$252K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,516
Closed -$239K
KMI icon
174
Kinder Morgan
KMI
$70.5B
– –
-9,068
Closed -$267K
LULU icon
175
lululemon athletica
LULU
$14.2B
– –
-1,208
Closed -$287K
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.