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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
-1.47%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$7.18M
Cap. Flow
-$865K
Cap. Flow %
-0.39%
Top 10 Hldgs %
46.34%
Holding
293
New
61
Increased
63
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.27M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
LRCX icon
Lam Research
LRCX
+$357K
4
JNJ icon
Johnson & Johnson
JNJ
+$351K
5
APP icon
Applovin
APP
+$349K

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$1.56M
2
CLX icon
Clorox
CLX
+$787K
3
COR icon
Cencora
COR
+$405K
4
STX icon
Seagate
STX
+$309K
5
HWM icon
Howmet Aerospace
HWM
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.87%
2 Technology 13.19%
3 Financials 7.33%
4 Healthcare 5.92%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$49.5B
$2.33K ﹤0.01%
+40
New +$2.6K
DIS icon
227
Walt Disney
DIS
$170B
$2.16K ﹤0.01%
19
-309
-94% -$34K
CACI icon
228
CACI
CACI
$11.3B
$2.13K ﹤0.01%
+4
New +$2.26K
RL icon
229
Ralph Lauren
RL
$22.6B
$2.12K ﹤0.01%
+6
New +$2.04K
NEM icon
230
Newmont
NEM
$100B
$2.1K ﹤0.01%
+21
New +$1.9K
LULU icon
231
lululemon athletica
LULU
$14B
$2.08K ﹤0.01%
10
– –
OSIS icon
232
OSI Systems
OSIS
$3.72B
$2.04K ﹤0.01%
+8
New +$2.09K
WMB icon
233
Williams Companies
WMB
$86.1B
$1.92K ﹤0.01%
+32
New +$1.94K
BTC
234
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.82K ﹤0.01%
47
– –
AYI icon
235
Acuity Brands
AYI
$10B
$1.8K ﹤0.01%
+5
New +$1.81K
DOCU
236
DocuSign
DOCU
$10.5B
$1.78K ﹤0.01%
+26
New +$1.8K
PH icon
237
Parker-Hannifin
PH
$126B
$1.76K ﹤0.01%
+2
New +$1.64K
ADBE icon
238
Adobe
ADBE
$99.9B
$1.75K ﹤0.01%
+5
New +$1.7K
GFI icon
239
Gold Fields
GFI
$30.4B
$1.75K ﹤0.01%
40
– –
JPLD icon
240
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.73K ﹤0.01%
+33
New +$1.73K
ATO icon
241
Atmos Energy
ATO
$28.9B
$1.68K ﹤0.01%
+10
New +$1.73K
NFG icon
242
National Fuel Gas
NFG
$7.87B
$1.6K ﹤0.01%
+20
New +$1.65K
BRX icon
243
Brixmor Property Group
BRX
$9.68B
$1.55K ﹤0.01%
+59
New +$1.56K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.49K ﹤0.01%
10
– –
HAL icon
245
Halliburton
HAL
$26.6B
$1.41K ﹤0.01%
50
– –
SEIC icon
246
SEI Investments
SEIC
$12.5B
$1.39K ﹤0.01%
+17
New +$1.4K
KMX icon
247
CarMax
KMX
$8.29B
$1.27K ﹤0.01%
33
– –
TCAF icon
248
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$1.19K ﹤0.01%
+31
New +$1.19K
QLYS icon
249
Qualys
QLYS
$5.45B
$1.06K ﹤0.01%
+8
New +$1.1K
UBER icon
250
Uber
UBER
$146B
$1.06K ﹤0.01%
+13
New +$1.17K
8 9
10
11 12

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Carolina Wealth Advisors held 293 positions worth $224M, down 3.1% from $232M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors's Q4 2025 filing shows 61 new, 63 increased, 60 reduced and 21 closed positions. Its largest new stake was MSCI: 2,270 shares worth $1.3M. The largest sale was Equitable Holdings, an estimated $1.56M.

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.

  • Carolina Wealth Advisors's largest Q4 2025 buy was MSCI: 2,270 shares worth $1.3M.
  • Carolina Wealth Advisors added most to Netflix in Q4 2025, an estimated $1.18M increase.
  • Carolina Wealth Advisors's biggest Q4 2025 reduction was Equitable Holdings, cutting an estimated $1.56M.
  • Carolina Wealth Advisors fully exited Cal-Maine in Q4 2025, selling an estimated $46.8K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $224M portfolio in Q4 2025.
  • Carolina Wealth Advisors opened 61 new positions and closed 21 in Q4 2025.
  • Carolina Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $224M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.