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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
PSX icon
251
Phillips 66
PSX
$82.9B
$3.89K ﹤0.01%
23
– –
ROST icon
252
Ross Stores
ROST
$74.9B
$3.83K ﹤0.01%
18
– –
FDX icon
253
FedEx
FDX
$74.7B
$3.76K ﹤0.01%
12
– –
BJ icon
254
BJs Wholesale Club
BJ
$11.9B
$3.66K ﹤0.01%
42
– –
ELV icon
255
Elevance Health
ELV
$80.9B
$3.48K ﹤0.01%
9
– –
UNH icon
256
UnitedHealth
UNH
$387B
$3.33K ﹤0.01%
8
– –
FLO icon
257
Flowers Foods
FLO
$1.8B
$3.16K ﹤0.01%
400
– –
WBD icon
258
Warner Bros
WBD
$67.4B
$2.88K ﹤0.01%
108
-228
-68% -$6.17K
KEYS icon
259
Keysight
KEYS
$54B
$2.8K ﹤0.01%
8
– –
STZ icon
260
Constellation Brands
STZ
$22.7B
$2.78K ﹤0.01%
20
– –
VTV icon
261
Vanguard Value ETF
VTV
$186B
$2.18K ﹤0.01%
10
– –
NEM icon
262
Newmont
NEM
$95.8B
$2.06K ﹤0.01%
22
-127
-85% -$13.8K
SEDG icon
263
SolarEdge
SEDG
$3.25B
$1.87K ﹤0.01%
32
– –
DIS icon
264
Walt Disney
DIS
$170B
$1.83K ﹤0.01%
19
– –
KMX icon
265
CarMax
KMX
$8.14B
$1.75K ﹤0.01%
33
– –
HAL icon
266
Halliburton
HAL
$29.4B
$1.7K ﹤0.01%
50
– –
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.64K ﹤0.01%
10
– –
TCAF icon
268
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.27K ﹤0.01%
31
– –
BTC
269
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.22K ﹤0.01%
47
– –
LULU icon
270
lululemon athletica
LULU
$13.2B
$1.14K ﹤0.01%
10
– –
VSNT
271
Versant Media Group
VSNT
$5.08B
$1.04K ﹤0.01%
29
-35
-55% -$1.41K
FCPT icon
272
Four Corners Property Trust
FCPT
$2.89B
$908 ﹤0.01%
+37
New +$921
UAA icon
273
Under Armour
UAA
$3.17B
$767 ﹤0.01%
120
– –
UA icon
274
Under Armour Class C
UA
$3.1B
$746 ﹤0.01%
120
– –
RUM icon
275
RUM Group Inc
RUM
$1.59B
$254 ﹤0.01%
40
– –
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.