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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
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.94B
$252K 0.03%
+1,191
New +$253K
KMI icon
177
Kinder Morgan
KMI
$69.9B
$249K 0.03%
+9,068
New +$245K
SLB icon
178
SLB Ltd
SLB
$78.9B
$241K 0.03%
+6,274
New +$227K
MO icon
179
Altria Group
MO
$109B
$238K 0.03%
+4,134
New +$250K
EES icon
180
WisdomTree US SmallCap Earnings Fund
EES
$727M
$238K 0.03%
+4,180
New +$234K
AMD icon
181
Advanced Micro Devices
AMD
$767B
$236K 0.03%
+1,104
New +$248K
DHR icon
182
Danaher
DHR
$147B
$234K 0.03%
+1,024
New +$225K
OTIS icon
183
Otis Worldwide
OTIS
$27.7B
$230K 0.03%
+2,630
New +$235K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$226K 0.03%
+7,290
New +$227K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84.2B
$225K 0.03%
+1,070
New +$221K
UNH icon
186
UnitedHealth
UNH
$371B
$213K 0.03%
+646
New +$219K
YUM icon
187
Yum! Brands
YUM
$39.7B
$212K 0.03%
+1,400
New +$207K
AMAT icon
188
Applied Materials
AMAT
$415B
$212K 0.03%
+823
New +$197K
NOC icon
189
Northrop Grumman
NOC
$82.1B
$208K 0.03%
+365
New +$212K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.5B
$202K 0.03%
+2,094
New +$201K
VMC icon
191
Vulcan Materials
VMC
$37B
$193K 0.03%
+678
New +$199K
GPC icon
192
Genuine Parts
GPC
$18.5B
$188K 0.02%
+1,531
New +$198K
ADI icon
193
Analog Devices
ADI
$187B
$185K 0.02%
+682
New +$171K
ARES icon
194
Ares Management
ARES
$31B
$183K 0.02%
+1,133
New +$177K
LDOS icon
195
Leidos
LDOS
$17.5B
$180K 0.02%
+1,000
New +$189K
SNA icon
196
Snap-on
SNA
$21.3B
$179K 0.02%
+520
New +$178K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$178K 0.02%
+1,354
New +$176K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$23B
$175K 0.02%
+6,160
New +$174K
VIS icon
199
Vanguard Industrials ETF
VIS
$8.44B
$172K 0.02%
+576
New +$171K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$83.7B
$169K 0.02%
+1,176
New +$167K
6 7
8
9 10

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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.