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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
DORM icon
251
Dorman Products
DORM
$4.43B
$986 ﹤0.01%
+8
New +$1.08K
SEDG icon
252
SolarEdge
SEDG
$2.96B
$923 ﹤0.01%
32
– –
MU icon
253
Micron Technology
MU
$1.01T
$856 ﹤0.01%
3
– –
AM icon
254
Antero Midstream
AM
$10.5B
$836 ﹤0.01%
+47
New +$847
LRN icon
255
Stride
LRN
$3.35B
$779 ﹤0.01%
+12
New +$1.09K
UAA icon
256
Under Armour
UAA
$2.89B
$596 ﹤0.01%
120
– –
IGIB icon
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$593 ﹤0.01%
11
– –
UA icon
258
Under Armour Class C
UA
$2.83B
$576 ﹤0.01%
120
– –
DTM icon
259
DT Midstream
DTM
$13.9B
$359 ﹤0.01%
+3
New +$345
VTI icon
260
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$335 ﹤0.01%
1
– –
TJX icon
261
TJX Companies
TJX
$174B
$307 ﹤0.01%
2
– –
QQQM icon
262
Invesco NASDAQ 100 ETF
QQQM
$102B
$253 ﹤0.01%
1
– –
RUM icon
263
RUM Group Inc
RUM
$1.78B
$253 ﹤0.01%
40
– –
HSY icon
264
Hershey
HSY
$35.9B
$182 ﹤0.01%
1
– –
UPST icon
265
Upstart Holdings
UPST
$2.95B
$175 ﹤0.01%
4
– –
CEVA icon
266
CEVA Inc
CEVA
$1.01B
$172 ﹤0.01%
8
– –
PFE icon
267
Pfizer
PFE
$145B
$125 ﹤0.01%
+5
New +$126
FUBO icon
268
FuboTV Inc
FUBO
$285M
$106 ﹤0.01%
4
– –
GIS icon
269
General Mills
GIS
$19.3B
$47 ﹤0.01%
1
– –
PSFE icon
270
Paysafe
PSFE
$408M
$24 ﹤0.01%
3
– –
OXY.WS icon
271
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$19 ﹤0.01%
1
– –
JTAI icon
272
Jet.AI
JTAI
$3.17M
– –
0
– –
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-172
Closed -$17.2K
BN icon
274
Brookfield
BN
$109B
– –
-356
Closed -$16.3K
CALM icon
275
Cal-Maine
CALM
$3.98B
– –
-497
Closed -$46.8K
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
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
IGM
Incline Global Management New York $255M AUM 7.23% 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.