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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.6M 5.32%
173,702
+2,932
+2% +$568K
MSFT icon
2
Microsoft
MSFT
$2.9T
$30M 4.48%
60,247
– –
AAPL icon
3
Apple
AAPL
$4.97T
$27.1M 4.05%
131,935
+307
+0.2% +$62K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$25.4M 3.79%
500,891
+17,365
+4% +$878K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$22.9M 3.42%
227,177
+9,462
+4% +$951K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$21.9M 3.27%
138,399
-1,800
-1% -$227K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.9M 3.27%
30
– –
DUK icon
8
Duke Energy
DUK
$101B
$17.7M 2.64%
149,736
-3,670
-2% -$433K
JPM icon
9
JPMorgan Chase
JPM
$916B
$16.8M 2.51%
57,900
-154
-0.3% -$39.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$15.2M 2.28%
86,507
+705
+0.8% +$115K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.3M 2.13%
23,107
+627
+3% +$358K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.7M 2.05%
125,617
+3,528
+3% +$365K
MA icon
13
Mastercard
MA
$498B
$13.4M 2.01%
23,884
-96
-0.4% -$53.1K
AMZN icon
14
Amazon
AMZN
$2.44T
$12.2M 1.82%
55,507
+618
+1% +$122K
LLY icon
15
Eli Lilly
LLY
$1.08T
$11.6M 1.73%
14,820
+145
+1% +$113K
WMT icon
16
Walmart Inc
WMT
$909B
$11.5M 1.72%
117,472
-353
-0.3% -$33.6K
HD icon
17
Home Depot
HD
$337B
$10.1M 1.51%
27,485
-269
-1% -$97.3K
BAC icon
18
Bank of America
BAC
$429B
$10.1M 1.51%
212,765
+9,563
+5% +$402K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$212B
$9.19M 1.37%
125,718
+5,670
+5% +$373K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$8.42M 1.26%
11,404
-41
-0.4% -$25.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.14M 1.22%
16,764
+60
+0.4% +$30.5K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.48M 1.12%
148,631
+2,833
+2% +$143K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$7.42M 1.11%
48,581
-431
-0.9% -$66.3K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.16M 1.07%
85,723
+8,226
+11% +$653K
PG icon
25
Procter & Gamble
PG
$340B
$7.01M 1.05%
44,017
+383
+0.9% +$62.5K
1
2 3 4 5

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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.