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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
+2.2%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$15.8M
Cap. Flow
+$18.4M
Cap. Flow %
7.66%
Top 10 Hldgs %
38.66%
Holding
340
New
68
Increased
76
Reduced
56
Closed
62

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5M
2
SCCO icon
Southern Copper
SCCO
+$4.9M
3
GILD icon
Gilead Sciences
GILD
+$4.51M
4
CSCO icon
Cisco
CSCO
+$4.49M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.29M

Top Sells

Rank Stock Value
1
GES
Guess Inc
GES
+$9.11M
2
DELL icon
Dell
DELL
+$9.09M
3
FAST icon
Fastenal
FAST
+$8.22M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.86M
5
RES icon
RPC Inc
RES
+$6.81M

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Consumer Staples 10.77%
3 Technology 10.54%
4 Consumer Discretionary 9.37%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
226
Prosperity Bancshares
PB
$9.02B
$5.04K ﹤0.01%
75
– –
PWR icon
227
Quanta Services
PWR
$102B
$4.94K ﹤0.01%
+9
New +$4.63K
UPS icon
228
United Parcel Service
UPS
$90.8B
$4.92K ﹤0.01%
50
– –
EQIX icon
229
Equinix
EQIX
$102B
$4.9K ﹤0.01%
+5
New +$4.45K
JCI icon
230
Johnson Controls International
JCI
$88.7B
$4.84K ﹤0.01%
+37
New +$4.78K
NFLX icon
231
Netflix
NFLX
$305B
$4.81K ﹤0.01%
50
-12,627
-100% -$1.11M
HCA icon
232
HCA Healthcare
HCA
$88B
$4.73K ﹤0.01%
+10
New +$5.03K
ROP icon
233
Roper Technologies
ROP
$38.8B
$4.6K ﹤0.01%
13
– –
SMCI icon
234
Super Micro Computer
SMCI
$18.5B
$4.55K ﹤0.01%
200
– –
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$119B
$4.46K ﹤0.01%
10
– –
VLO icon
236
Valero Energy
VLO
$88.5B
$4.45K ﹤0.01%
+18
New +$3.71K
INTC icon
237
Intel
INTC
$459B
$4.41K ﹤0.01%
+100
New +$4.58K
MSI icon
238
Motorola Solutions
MSI
$72.6B
$4.34K ﹤0.01%
10
-2,787
-100% -$1.21M
D icon
239
Dominion Energy
D
$60.5B
$4.33K ﹤0.01%
70
– –
DKNG icon
240
DraftKings
DKNG
$11.7B
$4.32K ﹤0.01%
200
– –
FDX icon
241
FedEx
FDX
$73.2B
$4.27K ﹤0.01%
+12
New +$4.17K
NEE icon
242
NextEra Energy
NEE
$181B
$4.27K ﹤0.01%
+46
New +$4.09K
MAR icon
243
Marriott International
MAR
$90.4B
$4.25K ﹤0.01%
+13
New +$4.28K
PSX icon
244
Phillips 66
PSX
$82.7B
$4.19K ﹤0.01%
+23
New +$3.6K
SPMD icon
245
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$4.14K ﹤0.01%
70
– –
BJ icon
246
BJs Wholesale Club
BJ
$12.4B
$4.13K ﹤0.01%
42
– –
ROST icon
247
Ross Stores
ROST
$81.1B
$3.9K ﹤0.01%
+18
New +$3.59K
CAH icon
248
Cardinal Health
CAH
$55.2B
$3.59K ﹤0.01%
17
-8,953
-100% -$1.93M
FLO icon
249
Flowers Foods
FLO
$1.53B
$3.26K ﹤0.01%
400
– –
STZ icon
250
Constellation Brands
STZ
$22.4B
$3K ﹤0.01%
20
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Carolina Wealth Advisors held 340 positions worth $240M, up 7% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Carolina Wealth Advisors deployed $18.4M of net new capital in Q1 2026, opening 68 new positions and adding to 76 existing holdings. Its largest new stake was Marriott Vacations Worldwide: 14,846 shares worth $967K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Dell, an estimated $9.09M trimmed.

  • Carolina Wealth Advisors's largest Q1 2026 buy was Marriott Vacations Worldwide: 14,846 shares worth $967K.
  • Carolina Wealth Advisors added most to Merck in Q1 2026, an estimated $5M increase.
  • Carolina Wealth Advisors's biggest Q1 2026 reduction was Dell, cutting an estimated $9.09M.
  • Carolina Wealth Advisors fully exited Guess Inc in Q1 2026, selling an estimated $9.11M.
  • Carolina Wealth Advisors's ten largest holdings make up 39% of its $240M portfolio in Q1 2026.
  • Carolina Wealth Advisors opened 68 new positions and closed 62 in Q1 2026.
  • Carolina Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $240M.

Based on Carolina Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.