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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
AAOI icon
251
Applied Optoelectronics
AAOI
$10.7B
$2.96K ﹤0.01%
+35
New +$2.23K
ELV icon
252
Elevance Health
ELV
$82.7B
$2.63K ﹤0.01%
9
– –
GLW icon
253
Corning
GLW
$138B
$2.58K ﹤0.01%
+19
New +$2.29K
VSNT
254
Versant Media Group
VSNT
$5.12B
$2.37K ﹤0.01%
+64
New +$2.16K
KEYS icon
255
Keysight
KEYS
$58.3B
$2.26K ﹤0.01%
+8
New +$2K
UNH icon
256
UnitedHealth
UNH
$372B
$2.17K ﹤0.01%
8
-28
-78% -$8.34K
CVX icon
257
Chevron
CVX
$380B
$2.07K ﹤0.01%
+10
New +$1.82K
QGRO icon
258
American Century US Quality Growth ETF
QGRO
$2.03B
$2K ﹤0.01%
+19
New +$2.1K
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$191B
$1.96K ﹤0.01%
10
-113
-92% -$22.6K
HAL icon
260
Halliburton
HAL
$27B
$1.95K ﹤0.01%
50
– –
DIS icon
261
Walt Disney
DIS
$171B
$1.83K ﹤0.01%
19
– –
GLD icon
262
SPDR Gold Trust
GLD
$132B
$1.72K ﹤0.01%
+4
New +$1.79K
SEDG icon
263
SolarEdge
SEDG
$2.94B
$1.63K ﹤0.01%
32
– –
LULU icon
264
lululemon athletica
LULU
$14B
$1.53K ﹤0.01%
10
– –
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.42K ﹤0.01%
10
– –
BTC
266
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.41K ﹤0.01%
47
– –
KMX icon
267
CarMax
KMX
$8.32B
$1.37K ﹤0.01%
33
– –
TCAF icon
268
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.24B
$1.1K ﹤0.01%
31
– –
UAA icon
269
Under Armour
UAA
$2.89B
$709 ﹤0.01%
120
– –
UA icon
270
Under Armour Class C
UA
$2.83B
$695 ﹤0.01%
120
– –
IGIB icon
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$585 ﹤0.01%
11
– –
CLS icon
272
Celestica
CLS
$42.3B
$563 ﹤0.01%
+2
New +$580
HSY icon
273
Hershey
HSY
$35.8B
$208 ﹤0.01%
1
– –
RUM icon
274
RUM Group Inc
RUM
$1.78B
$204 ﹤0.01%
40
– –
OXY.WS icon
275
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$43 ﹤0.01%
1
– –
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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2
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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 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.