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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
RPC
201
Ridgepost Capital
RPC
$984M
$166K 0.02%
16,933
– –
NVO
202
Novo Nordisk
NVO
$208B
$164K 0.02%
+3,233
New +$165K
GLDM icon
203
SPDR Gold MiniShares Trust
GLDM
$30B
$162K 0.02%
+1,893
New +$156K
SHEL icon
204
Shell
SHEL
$250B
$159K 0.02%
+2,165
New +$159K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$154K 0.02%
+803
New +$152K
DXPE icon
206
DXP Enterprises
DXPE
$3.04B
$154K 0.02%
+1,400
New +$152K
BND icon
207
Vanguard Total Bond Market
BND
$161B
$148K 0.02%
+1,997
New +$149K
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$10.5B
$148K 0.02%
+2,908
New +$148K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$148K 0.02%
+245
New +$147K
SYY icon
210
Sysco
SYY
$40.4B
$147K 0.02%
+2,000
New +$152K
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$146K 0.02%
+1,625
New +$141K
SBUX icon
212
Starbucks
SBUX
$121B
$144K 0.02%
+1,713
New +$145K
QCOM icon
213
Qualcomm
QCOM
$172B
$144K 0.02%
+841
New +$144K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$142K 0.02%
+1,008
New +$143K
IBTG icon
215
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$142K 0.02%
+6,200
New +$142K
MCK icon
216
McKesson
MCK
$105B
$139K 0.02%
+170
New +$139K
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$135K 0.02%
+1,185
New +$133K
MU icon
218
Micron Technology
MU
$974B
$135K 0.02%
+472
New +$108K
NVS icon
219
Novartis
NVS
$297B
$134K 0.02%
+974
New +$128K
WDFC icon
220
WD-40
WDFC
$3.15B
$133K 0.02%
+675
New +$133K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$132K 0.02%
+1,824
New +$133K
EXEL icon
222
Exelixis
EXEL
$13.1B
$131K 0.02%
+3,000
New +$124K
WMB icon
223
Williams Companies
WMB
$88.9B
$131K 0.02%
+2,178
New +$132K
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.1B
$131K 0.02%
+7,960
New +$133K
ALL icon
225
Allstate
ALL
$66.9B
$128K 0.02%
+616
New +$126K
7 8
9
10 11

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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.