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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
+1.9%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$28.8M
Cap. Flow
+$25.2M
Cap. Flow %
10.88%
Top 10 Hldgs %
47.91%
Holding
308
New
38
Increased
64
Reduced
49
Closed
76

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$17.6M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$12.4M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.5M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$9.39M
5
NVO
Novo Nordisk
NVO
+$6.01M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$23.8M
2
ABBV icon
AbbVie
ABBV
+$7.79M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.19M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.22M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.92%
2 Consumer Discretionary 13.67%
3 Technology 13.27%
4 Financials 7.36%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONN
226
DELISTED
Sonnet BioTherapeutics
SONN
$147 ﹤0.01%
32
– –
HLSQ
227
Tessera Defense and Homeland Security Inc.
HLSQ
$2.25M
$83 ﹤0.01%
1
– –
GIS icon
228
General Mills
GIS
$19.9B
$50 ﹤0.01%
1
-210
-100% -$10.5K
CARM
229
DELISTED
Carisma Therapeutics
CARM
$41 ﹤0.01%
150
– –
PSFE icon
230
Paysafe
PSFE
$326M
$39 ﹤0.01%
+3
New +$40
OXY.WS icon
231
Occidental Petroleum Corp Warrants
OXY.WS
$37B
$26 ﹤0.01%
1
– –
JTAI icon
232
Jet.AI
JTAI
$1.78M
– –
0
– –
ABT icon
233
Abbott
ABT
$177B
– –
-48
Closed -$6.53K
ACGL icon
234
Arch Capital
ACGL
$33.2B
– –
-45
Closed -$4.1K
ACN icon
235
Accenture
ACN
$116B
– –
-94
Closed -$28.1K
ADI icon
236
Analog Devices
ADI
$178B
– –
-31
Closed -$7.38K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$62.7B
– –
-4
Closed -$1.28K
ANSS
238
DELISTED
Ansys
ANSS
– –
-3
Closed -$1.05K
ARES icon
239
Ares Management
ARES
$29.1B
– –
-18
Closed -$3.12K
AZO icon
240
AutoZone
AZO
$46.8B
– –
-288
Closed -$1.07M
BABA icon
241
Alibaba
BABA
$268B
– –
-13
Closed -$1.47K
BITO icon
242
ProShares Bitcoin Strategy ETF
BITO
$1.6B
– –
-103
Closed -$2.21K
BRY
243
DELISTED
Berry Corp
BRY
– –
-33
Closed -$90
C icon
244
Citigroup
C
$226B
– –
-67
Closed -$5.7K
CB icon
245
Chubb
CB
$132B
– –
-20
Closed -$5.79K
COP icon
246
ConocoPhillips
COP
$164B
– –
-81
Closed -$7.27K
CRM icon
247
Salesforce
CRM
$210B
– –
-29
Closed -$7.91K
CRSP icon
248
CRISPR Therapeutics
CRSP
$5.14B
– –
-1
Closed -$49
CSGP icon
249
CoStar Group
CSGP
$12.5B
– –
-98
Closed -$7.88K
DE icon
250
Deere & Co
DE
$184B
– –
-4
Closed -$2.03K
8 9
10
11 12

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MAM
Mainsail Asset Management Birmingham, Alabama $255M AUM 18.22% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
AA
Altrafin AG Zurich $255M AUM 21.67% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
SIF
State Insurance Fund New York $255M AUM 23.43% 1-Year Est. Return

Carolina Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Carolina Wealth Advisors held 308 positions worth $232M, up 14% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carolina Wealth Advisors deployed $25.2M of net new capital in Q3 2025, opening 38 new positions and adding to 64 existing holdings. Its largest new stake was Hasbro: 3,652 shares worth $277K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $23.8M trimmed.

  • Carolina Wealth Advisors's largest Q3 2025 buy was Hasbro: 3,652 shares worth $277K.
  • Carolina Wealth Advisors added most to Schwab Long-Term US Treasury ETF in Q3 2025, an estimated $17.6M increase.
  • Carolina Wealth Advisors's biggest Q3 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $23.8M.
  • Carolina Wealth Advisors fully exited AutoZone in Q3 2025, selling an estimated $1.07M.
  • Carolina Wealth Advisors's ten largest holdings make up 48% of its $232M portfolio in Q3 2025.
  • Carolina Wealth Advisors opened 38 new positions and closed 76 in Q3 2025.
  • Carolina Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $232M.

Based on Carolina Wealth Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.