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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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$365K 0.05%
3,208
– –
VXF icon
152
Vanguard Extended Market ETF
VXF
$31.8B
$361K 0.05%
1,725
– –
MAR icon
153
Marriott International
MAR
$90.9B
$358K 0.05%
+1,155
New +$330K
IWX icon
154
iShares Russell Top 200 Value ETF
IWX
$4.05B
$358K 0.05%
3,900
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$479B
$351K 0.05%
573
+5
+0.9% +$3.07K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.9B
$343K 0.05%
1,063
-135
-11% -$43.9K
ITW icon
157
Illinois Tool Works
ITW
$83.9B
$342K 0.05%
1,389
– –
GEV icon
158
GE Vernova
GEV
$264B
$339K 0.04%
518
– –
BSCU icon
159
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$335K 0.04%
19,820
+8,481
+75% +$144K
PGR icon
160
Progressive
PGR
$124B
$333K 0.04%
1,464
-5
-0.3% -$1.13K
SCHF icon
161
Schwab International Equity ETF
SCHF
$68.3B
$320K 0.04%
13,313
– –
STIP icon
162
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$308K 0.04%
+3,005
New +$309K
PSX icon
163
Phillips 66
PSX
$86B
$306K 0.04%
2,375
-16
-0.7% -$2.15K
DE icon
164
Deere & Co
DE
$164B
$304K 0.04%
+654
New +$307K
EMR icon
165
Emerson Electric
EMR
$88.5B
$302K 0.04%
+2,274
New +$302K
RSPT icon
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$297K 0.04%
+6,535
New +$297K
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$9.14B
$294K 0.04%
+4,146
New +$287K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$162B
$289K 0.04%
+3,836
New +$286K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.5B
$275K 0.04%
+1,516
New +$272K
VFH icon
170
Vanguard Financials ETF
VFH
$13.8B
$273K 0.04%
+2,043
New +$265K
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$3.26B
$271K 0.04%
+2,600
New +$272K
VPU
172
Vanguard Utilities ETF
VPU
$8.35B
$268K 0.04%
+1,450
New +$278K
BKNG icon
173
Booking.com
BKNG
$160B
$268K 0.04%
+1,250
New +$257K
VDE icon
174
Vanguard Energy ETF
VDE
$10.3B
$264K 0.04%
+2,100
New +$264K
PFI icon
175
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$252K 0.03%
4,367
-5,058
-54% -$288K
5 6
7
8 9

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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.