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CWA

Carolina Wealth Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15M
Cap. Flow
-$1.62M
Cap. Flow %
-0.64%
Top 10 Hldgs %
38.83%
Holding
297
New
19
Increased
59
Reduced
73
Closed
18

Top Buys

1
FRO icon
Frontline
FRO
+$2.89M
2
SNDK
Sandisk
SNDK
+$1.88M
3
TXN icon
Texas Instruments
TXN
+$1.76M
4
ABBV icon
AbbVie
ABBV
+$1.64M
5
MU icon
Micron Technology
MU
+$1.25M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$4.69M
2
MRK icon
Merck
MRK
+$1.87M
3
PLTR icon
Palantir
PLTR
+$1.69M
4
COR icon
Cencora
COR
+$1.49M
5
TPR icon
Tapestry
TPR
+$848K

Sector Composition

1 Technology 14.36%
2 Consumer Staples 10.58%
3 Healthcare 10.21%
4 Consumer Discretionary 8.87%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ
1
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$18.1M 7.11%
579,543
+15,277
+3% +$476K
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$16.9M 6.64%
118,144
+5,580
+5% +$775K
BKAG icon
3
BNY Mellon Core Bond ETF
BKAG
$2.15B
$12.9M 5.05%
306,994
+5,776
+2% +$242K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$12.5M 4.91%
472,871
+6,530
+1% +$174K
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9.9M 3.88%
422,552
+7,091
+2% +$166K
CSCO icon
6
Cisco
CSCO
$432B
$7.38M 2.89%
62,864
-333
-0.5% -$34.8K
BSCZ
7
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$272M
$5.99M 2.35%
292,847
+5,156
+2% +$106K
FESM icon
8
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$5.28M 2.07%
109,366
-83
-0.1% -$3.65K
TXN icon
9
Texas Instruments
TXN
$265B
$5.16M 2.02%
17,316
+6,349
+58% +$1.76M
KO icon
10
Coca-Cola
KO
$365B
$4.86M 1.91%
59,823
-341
-0.6% -$26.9K
MO icon
11
Altria Group
MO
$122B
$4.78M 1.87%
66,373
-234
-0.4% -$16.3K
ABBV icon
12
AbbVie
ABBV
$449B
$4.72M 1.85%
18,741
+7,626
+69% +$1.64M
AMGN icon
13
Amgen
AMGN
$201B
$4.71M 1.85%
13,010
-57
-0.4% -$19.5K
SCCO icon
14
Southern Copper
SCCO
$147B
$4.67M 1.83%
26,805
-620
-2% -$113K
PM icon
15
Philip Morris
PM
$296B
$4.48M 1.76%
24,788
-120
-0.5% -$20.8K
SCHY icon
16
Schwab International Dividend Equity ETF
SCHY
$2.39B
$4.34M 1.7%
136,901
+6,038
+5% +$195K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.31M 1.69%
51,892
+3,766
+8% +$315K
TRGP icon
18
Targa Resources
TRGP
$60.2B
$4.25M 1.67%
15,851
-257
-2% -$66K
MRK icon
19
Merck
MRK
$315B
$4.13M 1.62%
32,171
-15,954
-33% -$1.87M
LRCX icon
20
Lam Research
LRCX
$401B
$3.79M 1.48%
8,739
-2,641
-23% -$802K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$3.24M 1.27%
56,312
-870
-2% -$50K
SNDK
22
Sandisk
SNDK
$209B
$3.05M 1.19%
1,340
+1,320
+6,600% +$1.88M
FRO icon
23
Frontline
FRO
$8.27B
$3.01M 1.18%
86,573
+78,765
+1,009% +$2.89M
UNP icon
24
Union Pacific
UNP
$178B
$2.98M 1.17%
10,960
-174
-2% -$45.7K
SMG icon
25
ScottsMiracle-Gro
SMG
$4.27B
$2.95M 1.15%
43,263
-670
-2% -$41.5K
1
2 3 4 5

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JFG
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PIP
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WFP
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
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GAMC
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TIA
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Carolina Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Carolina Wealth Advisors held 297 positions worth $255M, up 6.2% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Carolina Wealth Advisors's Q2 2026 filing shows 19 new, 59 increased, 73 reduced and 18 closed positions. Its largest new stake was OFG Bancorp: 6,527 shares worth $320K. The largest sale was Gilead Sciences, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Carolina Wealth Advisors's largest Q2 2026 buy was OFG Bancorp: 6,527 shares worth $320K.
  • Carolina Wealth Advisors added most to Frontline in Q2 2026, an estimated $2.89M increase.
  • Carolina Wealth Advisors's biggest Q2 2026 reduction was Gilead Sciences, cutting an estimated $4.69M.
  • Carolina Wealth Advisors fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $307K.
  • Carolina Wealth Advisors's ten largest holdings make up 39% of its $255M portfolio in Q2 2026.
  • Carolina Wealth Advisors opened 19 new positions and closed 18 in Q2 2026.
  • Carolina Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $255M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.