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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
IBTF
176
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$250K 0.04%
10,715
– –
VDE icon
177
Vanguard Energy ETF
VDE
$10.3B
$250K 0.04%
2,100
– –
MO icon
178
Altria Group
MO
$109B
$242K 0.04%
4,134
-200
-5% -$11.7K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$242K 0.04%
7,885
+600
+8% +$18.1K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.5B
$239K 0.04%
1,516
-37
-2% -$5.51K
NVO
181
Novo Nordisk
NVO
$211B
$225K 0.03%
3,255
– –
SLB icon
182
SLB Ltd
SLB
$78.9B
$215K 0.03%
6,351
+1,000
+19% +$34.7K
EES icon
183
WisdomTree US SmallCap Earnings Fund
EES
$727M
$215K 0.03%
4,210
– –
YUM icon
184
Yum! Brands
YUM
$39.7B
$207K 0.03%
1,400
– –
DHR icon
185
Danaher
DHR
$147B
$205K 0.03%
1,036
– –
DD icon
186
DuPont de Nemours
DD
$19.1B
$200K 0.03%
2,325
– –
RPC
187
Ridgepost Capital
RPC
$949M
$173K 0.03%
+16,933
New +$181K
MNKD icon
188
MannKind Corp
MNKD
$1.26B
$39.7K 0.01%
10,627
– –
AAL icon
189
American Airlines Group
AAL
$9.93B
– –
-398
Closed -$4.2K
AB icon
190
AllianceBernstein
AB
$3.45B
– –
-5
Closed -$192
ABNB icon
191
Airbnb
ABNB
$111B
– –
-5
Closed -$598
ACN icon
192
Accenture
ACN
$109B
– –
-249
Closed -$77.7K
ADBE icon
193
Adobe
ADBE
$109B
– –
-205
Closed -$78.6K
ADI icon
194
Analog Devices
ADI
$187B
– –
-692
Closed -$140K
AEM icon
195
Agnico Eagle Mines
AEM
$91.4B
– –
-258
Closed -$28K
AEO icon
196
American Eagle Outfitters
AEO
$3.07B
– –
-10
Closed -$117
AEP icon
197
American Electric Power
AEP
$66.9B
– –
-519
Closed -$56.7K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-82
Closed -$8.11K
AGI icon
199
Alamos Gold
AGI
$13.9B
– –
-1,000
Closed -$26.7K
AGM icon
200
Federal Agricultural Mortgage
AGM
$2.54B
– –
-7
Closed -$1.31K
6 7
8
9 10

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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.