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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.4M 5.08%
174,743
+697
+0.4% +$152K
AAPL icon
2
Apple
AAPL
$4.54T
$35.4M 4.68%
130,285
-2,443
-2% -$656K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$30.3M 4.01%
600,440
+38,719
+7% +$1.96M
MSFT icon
4
Microsoft
MSFT
$3.45T
$28.8M 3.8%
59,485
-527
-0.9% -$264K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$26.2M 3.47%
261,487
+11,558
+5% +$1.16M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$26.2M 3.47%
83,768
-2,080
-2% -$594K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$24.4M 3.23%
130,780
-6,229
-5% -$1.16M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.6M 2.99%
30
– –
DUK icon
9
Duke Energy
DUK
$97.8B
$18M 2.38%
153,286
-451
-0.3% -$55.1K
JPM icon
10
JPMorgan Chase
JPM
$935B
$18M 2.37%
55,718
-1,209
-2% -$374K
LLY icon
11
Eli Lilly
LLY
$1.02T
$15.4M 2.04%
14,361
-652
-4% -$623K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.4M 2.03%
22,549
-508
-2% -$343K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.1M 2%
125,569
-679
-0.5% -$81.2K
MA icon
14
Mastercard
MA
$502B
$13.4M 1.77%
23,490
-192
-0.8% -$107K
AMZN icon
15
Amazon
AMZN
$2.92T
$13.2M 1.75%
57,245
+739
+1% +$169K
WMT icon
16
Walmart Inc
WMT
$885B
$13.1M 1.73%
117,620
-157
-0.1% -$16.9K
BAC icon
17
Bank of America
BAC
$435B
$11.5M 1.52%
208,903
-3,280
-2% -$173K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$10.3M 1.36%
49,763
+1,250
+3% +$247K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$9.64M 1.27%
118,572
-5,418
-4% -$440K
HD icon
20
Home Depot
HD
$331B
$9.48M 1.25%
27,542
+56
+0.2% +$20.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.72M 1.15%
17,343
+47
+0.3% +$23.4K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.21M 1.09%
91,753
+1,786
+2% +$158K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.11M 1.07%
161,211
+8,992
+6% +$453K
AMGN icon
24
Amgen
AMGN
$208B
$7.61M 1.01%
23,242
-449
-2% -$142K
CSCO icon
25
Cisco
CSCO
$457B
$7.45M 0.99%
96,777
-1,669
-2% -$124K
1
2 3 4 5

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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.