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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NDAQ icon
226
Nasdaq
NDAQ
$51.8B
$5.83K ﹤0.01%
74
– –
TIGO icon
227
Millicom
TIGO
$16.5B
$5.81K ﹤0.01%
64
-157
-71% -$13.2K
OZK icon
228
Bank OZK
OZK
$5.68B
$5.73K ﹤0.01%
110
– –
NNN icon
229
NNN REIT
NNN
$9.43B
$5.58K ﹤0.01%
120
– –
CPRT icon
230
Copart
CPRT
$25.6B
$5.58K ﹤0.01%
198
– –
PB icon
231
Prosperity Bancshares
PB
$8.81B
$5.48K ﹤0.01%
75
– –
JCI icon
232
Johnson Controls International
JCI
$85.7B
$5.41K ﹤0.01%
37
– –
BRO icon
233
Brown & Brown
BRO
$23.5B
$5.39K ﹤0.01%
84
– –
UPS icon
234
United Parcel Service
UPS
$100B
$5.38K ﹤0.01%
50
– –
NU icon
235
Nu Holdings
NU
$65.6B
$5.22K ﹤0.01%
391
– –
EQIX icon
236
Equinix
EQIX
$101B
$5.21K ﹤0.01%
5
– –
DUK icon
237
Duke Energy
DUK
$97.5B
$5.06K ﹤0.01%
40
– –
DKNG icon
238
DraftKings
DKNG
$12.4B
$5.05K ﹤0.01%
200
– –
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$123B
$4.97K ﹤0.01%
10
– –
GLW icon
240
Corning
GLW
$133B
$4.85K ﹤0.01%
19
– –
MAR icon
241
Marriott International
MAR
$96.6B
$4.82K ﹤0.01%
13
– –
D icon
242
Dominion Energy
D
$62.5B
$4.78K ﹤0.01%
70
– –
SPMD icon
243
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.73K ﹤0.01%
70
– –
VLO icon
244
Valero Energy
VLO
$91.9B
$4.69K ﹤0.01%
18
– –
ROP icon
245
Roper Technologies
ROP
$36.6B
$4.4K ﹤0.01%
13
– –
MSI icon
246
Motorola Solutions
MSI
$68.6B
$4.15K ﹤0.01%
10
– –
CAH icon
247
Cardinal Health
CAH
$53.5B
$4.04K ﹤0.01%
17
– –
NEE icon
248
NextEra Energy
NEE
$185B
$4.04K ﹤0.01%
46
– –
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.95K ﹤0.01%
20
-355
-95% -$68.7K
HCA icon
250
HCA Healthcare
HCA
$82.3B
$3.9K ﹤0.01%
10
– –
8 9
10
11 12

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PIP
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WFP
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2
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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.