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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
DPZ icon
251
Domino's
DPZ
$10.2B
– –
-11
Closed -$4.96K
EXPD icon
252
Expeditors International
EXPD
$24.9B
– –
-29
Closed -$3.31K
FBTC icon
253
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
– –
-5
Closed -$470
DMC
254
Del Monte Corp
DMC
$1.49B
– –
-379
Closed -$12.3K
FDS icon
255
Factset
FDS
$9.82B
– –
-7
Closed -$3.13K
FICO icon
256
Fair Isaac
FICO
$21.5B
– –
-3
Closed -$5.48K
FTNT icon
257
Fortinet
FTNT
$126B
– –
-882
Closed -$93.2K
FWONA icon
258
Liberty Media Series A
FWONA
$21.8B
– –
-10
Closed -$950
FWONK icon
259
Liberty Media Series C
FWONK
$23.8B
– –
-37
Closed -$3.87K
H icon
260
Hyatt Hotels
H
$15.2B
– –
-16
Closed -$2.23K
HON icon
261
Honeywell
HON
$65.4B
– –
-17
Closed -$3.73K
IBIT icon
262
iShares Bitcoin Trust
IBIT
$59.4B
– –
-8
Closed -$490
IDXX icon
263
Idexx Laboratories
IDXX
$40.4B
– –
-4
Closed -$2.15K
ILMN icon
264
Illumina
ILMN
$35.1B
– –
-21
Closed -$2K
ISRG icon
265
Intuitive Surgical
ISRG
$135B
– –
-9
Closed -$4.89K
IT icon
266
Gartner
IT
$12.3B
– –
-11
Closed -$4.45K
OPLN
267
Openlane
OPLN
$4.28B
– –
-838
Closed -$20.5K
L icon
268
Loews
L
$22.3B
– –
-195
Closed -$17.9K
LEN icon
269
Lennar Class A
LEN
$19.4B
– –
-30
Closed -$3.32K
MAR icon
270
Marriott International
MAR
$88.2B
– –
-20
Closed -$5.46K
MCHP icon
271
Microchip Technology
MCHP
$39.3B
– –
-40
Closed -$2.81K
MCO icon
272
Moody's
MCO
$81.5B
– –
-4
Closed -$2.01K
MLM icon
273
Martin Marietta Materials
MLM
$36.2B
– –
-6
Closed -$3.29K
MRSH
274
Marsh
MRSH
$85.2B
– –
-25
Closed -$5.47K
MSCI icon
275
MSCI
MSCI
$39.7B
– –
-8
Closed -$4.61K
9 10
11
12 13

Similar funds

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.