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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
-3.03%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$255M
Cap. Flow
+$279M
Cap. Flow %
27.58%
Top 10 Hldgs %
50.08%
Holding
705
New
2
Increased
92
Reduced
63
Closed
513

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$171M
2
AMZN icon
Amazon
AMZN
+$44.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$43.2M
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$472K
3
VT icon
Vanguard Total World Stock ETF
VT
+$402K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Technology 11.94%
3 Consumer Discretionary 9.52%
4 Communication Services 6.56%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$188M 18.58%
262
+232
+773% +$171M
AMZN icon
2
Amazon
AMZN
$2.92T
$71.1M 7.03%
260,763
+203,518
+356% +$44.8M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.2M 3.97%
176,280
+1,537
+0.9% +$343K
AAPL icon
4
Apple
AAPL
$4.54T
$38.4M 3.79%
130,782
+497
+0.4% +$129K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$33.1M 3.27%
82,618
-1,150
-1% -$361K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$32.2M 3.18%
636,839
+36,399
+6% +$1.84M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$28.9M 2.86%
287,436
+25,949
+10% +$2.61M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$28.6M 2.83%
133,079
+2,299
+2% +$422K
MSFT icon
9
Microsoft
MSFT
$3.45T
$25.8M 2.55%
62,069
+2,584
+4% +$1.08M
DUK icon
10
Duke Energy
DUK
$97.8B
$20.3M 2.01%
163,709
+10,423
+7% +$1.3M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.8M 1.76%
128,712
+3,143
+3% +$399K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.2M 1.7%
23,276
+727
+3% +$494K
JPM icon
13
JPMorgan Chase
JPM
$935B
$16.8M 1.67%
55,750
+32
+0.1% +$9.71K
WMT icon
14
Walmart Inc
WMT
$885B
$15.1M 1.5%
116,111
-1,509
-1% -$185K
LLY icon
15
Eli Lilly
LLY
$1.02T
$13.5M 1.33%
14,204
-157
-1% -$159K
MA icon
16
Mastercard
MA
$502B
$11.8M 1.17%
23,896
+406
+2% +$214K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$11M 1.09%
49,683
-80
-0.2% -$18.6K
BAC icon
18
Bank of America
BAC
$435B
$10.7M 1.06%
208,888
-15
-0% -$774
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$9.75M 0.96%
673,884
+555,312
+468% +$43.2M
CSCO icon
20
Cisco
CSCO
$457B
$9.57M 0.95%
99,130
+2,353
+2% +$184K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.43M 0.93%
96,963
+5,210
+6% +$486K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$9.12M 0.9%
22,963
+28
+0.1% +$8.8K
GLIBK
23
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$9.03M 0.89%
+343,750
New +$13M
HD icon
24
Home Depot
HD
$331B
$9M 0.89%
28,350
+808
+3% +$294K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.3M 0.82%
17,449
+106
+0.6% +$52K
1
2 3 4 5

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Laurel Wealth Advisors (North Carolina)'s Q1 2026 Portfolio in Review

As of Q1 2026, Laurel Wealth Advisors (North Carolina) held 705 positions worth $1.01B, up 34% from $756M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Laurel Wealth Advisors (North Carolina) deployed $279M of net new capital in Q1 2026, opening 2 new positions and adding to 92 existing holdings. Its largest new stake was Liberty Capital Corp Series C GCI Group Common Stock: 343,750 shares worth $9.03M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $474K trimmed.

  • Laurel Wealth Advisors (North Carolina)'s largest Q1 2026 buy was Liberty Capital Corp Series C GCI Group Common Stock: 343,750 shares worth $9.03M.
  • Laurel Wealth Advisors (North Carolina) added most to Berkshire Hathaway Class A in Q1 2026, an estimated $171M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $474K.
  • Laurel Wealth Advisors (North Carolina) fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $402K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 50% of its $1.01B portfolio in Q1 2026.
  • Laurel Wealth Advisors (North Carolina) opened 2 new positions and closed 513 in Q1 2026.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 34% quarter-over-quarter to $1.01B.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.