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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
IBIT icon
251
iShares Bitcoin Trust
IBIT
$46.7B
$490 ﹤0.01%
+8
New +$448
FBTC icon
252
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$470 ﹤0.01%
+5
New +$430
MRP
253
Millrose Properties Inc
MRP
$4.65B
$428 ﹤0.01%
15
– –
TGLS icon
254
Tecnoglass Holdings Inc.
TGLS
$1.93B
$387 ﹤0.01%
+5
New +$388
RUM icon
255
RUM Group Inc
RUM
$1.61B
$359 ﹤0.01%
40
– –
TJX icon
256
TJX Companies
TJX
$174B
$247 ﹤0.01%
2
– –
CVKD icon
257
Cadrenal Therapeutics
CVKD
$6.23M
$241 ﹤0.01%
20
– –
UMC icon
258
United Microelectronic
UMC
$47.7B
$230 ﹤0.01%
+30
New +$223
HSY icon
259
Hershey
HSY
$35.2B
$166 ﹤0.01%
1
– –
NRXP icon
260
NRX Pharmaceuticals
NRXP
$135M
$163 ﹤0.01%
50
– –
FUBO icon
261
FuboTV Inc
FUBO
$261M
$162 ﹤0.01%
4
– –
ETH
262
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$119 ﹤0.01%
+5
New +$103
INTC icon
263
Intel
INTC
$455B
$112 ﹤0.01%
5
– –
BRY
264
DELISTED
Berry Corp
BRY
$90 ﹤0.01%
+33
New +$88
PHGE icon
265
BiomX
PHGE
$1.99M
$72 ﹤0.01%
8
– –
CARM
266
DELISTED
Carisma Therapeutics
CARM
$59 ﹤0.01%
150
– –
CRSP icon
267
CRISPR Therapeutics
CRSP
$4.73B
$49 ﹤0.01%
+1
New +$39
SONN
268
DELISTED
Sonnet BioTherapeutics
SONN
$40 ﹤0.01%
32
– –
OXY.WS icon
269
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$21 ﹤0.01%
1
– –
JTAI icon
270
Jet.AI
JTAI
$3M
– –
0
– –
A icon
271
Agilent Technologies
A
$39.1B
– –
-6
Closed -$702
AME icon
272
Ametek
AME
$55.4B
– –
-8
Closed -$1.38K
APPN icon
273
Appian
APPN
$1.98B
– –
-10
Closed -$288
BA icon
274
Boeing
BA
$171B
– –
-102
Closed -$17.4K
BAH icon
275
Booz Allen Hamilton
BAH
$8.39B
– –
-241
Closed -$25.2K
9 10
11
12 13

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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 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.