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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
HSY icon
276
Hershey
HSY
$34.8B
$175 ﹤0.01%
1
– –
GIS icon
277
General Mills
GIS
$20.3B
$35 ﹤0.01%
1
– –
OXY.WS icon
278
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$27 ﹤0.01%
1
– –
APH icon
279
Amphenol
APH
$186B
– –
-50
Closed -$6.32K
CDE icon
280
Coeur Mining
CDE
$14.8B
– –
-538
Closed -$10.1K
CLS icon
281
Celestica
CLS
$34.6B
– –
-2
Closed -$563
CPA icon
282
Copa Holdings
CPA
$5.67B
– –
-1,929
Closed -$219K
CVX icon
283
Chevron
CVX
$373B
– –
-10
Closed -$2.07K
FUBO icon
284
FuboTV Inc
FUBO
$286M
– –
-3
Closed -$28
GLD icon
285
SPDR Gold Trust
GLD
$130B
– –
-4
Closed -$1.72K
HL icon
286
Hecla Mining
HL
$9.61B
– –
-794
Closed -$14.8K
HOLX
287
DELISTED
Hologic
HOLX
– –
-285
Closed -$21.5K
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-11
Closed -$585
IRWD icon
289
Ironwood Pharmaceuticals
IRWD
$635M
– –
-1,492
Closed -$5.24K
JTAI icon
290
Jet.AI
JTAI
$3.07M
– –
0
– –
KTOS icon
291
Kratos Defense & Security Solutions
KTOS
$8.63B
– –
-119
Closed -$8.39K
NFLX icon
292
Netflix
NFLX
$290B
– –
-50
Closed -$4.81K
OIS icon
293
Oil States International
OIS
$507M
– –
-518
Closed -$6.03K
PAHC icon
294
Phibro Animal Health
PAHC
$1.35B
– –
-143
Closed -$7.91K
QGRO icon
295
American Century US Quality Growth ETF
QGRO
$2.01B
– –
-19
Closed -$2K
VOO icon
296
Vanguard S&P 500 ETF
VOO
$974B
– –
-513
Closed -$307K
VSXY
297
Victoria's Secret
VSXY
$6.47B
– –
-201
Closed -$9.32K
8 9 10 11
12

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PIP
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WFP
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2
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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.