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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
+4.88%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.3M
Cap. Flow
+$10.3M
Cap. Flow %
5.08%
Top 10 Hldgs %
52.11%
Holding
312
New
28
Increased
64
Reduced
35
Closed
42

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$7.39M
2
TAP icon
Molson Coors Class B
TAP
+$5.13M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$930K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$657K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$498K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.89M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.62M
3
SSTK icon
Shutterstock
SSTK
+$1.37M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.06M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.14%
2 Technology 13.22%
3 Financials 7.05%
4 Healthcare 6.26%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$31B
$2K ﹤0.01%
21
– –
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$188B
$1.77K ﹤0.01%
10
– –
WRB icon
228
W.R. Berkley
WRB
$26.9B
$1.54K ﹤0.01%
21
– –
SPOT icon
229
Spotify
SPOT
$103B
$1.53K ﹤0.01%
2
– –
BABA icon
230
Alibaba
BABA
$293B
$1.47K ﹤0.01%
13
– –
DRI icon
231
Darden Restaurants
DRI
$23.3B
$1.28K ﹤0.01%
+6
New +$1.25K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$64.1B
$1.28K ﹤0.01%
4
– –
ROST icon
233
Ross Stores
ROST
$80.5B
$1.15K ﹤0.01%
9
– –
WIX icon
234
WIX.com
WIX
$2.3B
$1.11K ﹤0.01%
7
– –
ETHE
235
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.11K ﹤0.01%
+53
New +$966
ANSS
236
DELISTED
Ansys
ANSS
$1.05K ﹤0.01%
3
– –
WAT icon
237
Waters Corp
WAT
$37B
$1.05K ﹤0.01%
3
– –
PRM icon
238
Perimeter Solutions
PRM
$4.99B
$1.04K ﹤0.01%
75
– –
SHW icon
239
Sherwin-Williams
SHW
$82.7B
$1.03K ﹤0.01%
3
– –
YUMC icon
240
Yum China
YUMC
$16.5B
$1.03K ﹤0.01%
23
– –
HAL icon
241
Halliburton
HAL
$26.9B
$1.02K ﹤0.01%
50
– –
FWONA icon
242
Liberty Media Series A
FWONA
$22.5B
$950 ﹤0.01%
10
– –
GFI icon
243
Gold Fields
GFI
$29B
$947 ﹤0.01%
40
– –
SSTK icon
244
Shutterstock
SSTK
$198M
$929 ﹤0.01%
49
-77,898
-100% -$1.37M
UAA icon
245
Under Armour
UAA
$2.84B
$820 ﹤0.01%
120
– –
UA icon
246
Under Armour Class C
UA
$2.77B
$779 ﹤0.01%
120
– –
TECK icon
247
Teck Resources
TECK
$29.6B
$767 ﹤0.01%
+19
New +$686
PYPL icon
248
PayPal
PYPL
$48.9B
$743 ﹤0.01%
10
-45
-82% -$3.08K
SEDG icon
249
SolarEdge
SEDG
$2.51B
$653 ﹤0.01%
32
– –
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$586 ﹤0.01%
11
– –
8 9
10
11 12

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Carolina Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Carolina Wealth Advisors held 312 positions worth $203M, up 9.3% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carolina Wealth Advisors deployed $10.3M of net new capital in Q2 2025, opening 28 new positions and adding to 64 existing holdings. Its largest new stake was Dell: 72,344 shares worth $8.87M.

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

On the sell side, the largest reduction was Broadcom, an estimated $3.89M trimmed.

  • Carolina Wealth Advisors's largest Q2 2025 buy was Dell: 72,344 shares worth $8.87M.
  • Carolina Wealth Advisors added most to Molson Coors Class B in Q2 2025, an estimated $5.13M increase.
  • Carolina Wealth Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $3.89M.
  • Carolina Wealth Advisors fully exited Celestica in Q2 2025, selling an estimated $301K.
  • Carolina Wealth Advisors's ten largest holdings make up 52% of its $203M portfolio in Q2 2025.
  • Carolina Wealth Advisors opened 28 new positions and closed 42 in Q2 2025.
  • Carolina Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $203M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.