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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
BAM icon
276
Brookfield Asset Management
BAM
$77.3B
– –
-47
Closed -$2.28K
BIPC icon
277
Brookfield Infrastructure
BIPC
$5.2B
– –
-148
Closed -$5.36K
BTI icon
278
British American Tobacco
BTI
$131B
– –
-649
Closed -$26.8K
CAL icon
279
Caleres
CAL
$431M
– –
-9,628
Closed -$166K
CGNX icon
280
Cognex
CGNX
$10.9B
– –
-6
Closed -$179
CLS icon
281
Celestica
CLS
$38.1B
– –
-3,820
Closed -$301K
CPA icon
282
Copa Holdings
CPA
$5.76B
– –
-2,583
Closed -$239K
CRWD icon
283
CrowdStrike
CRWD
$194B
– –
-100
Closed -$8.81K
CVX icon
284
Chevron
CVX
$392B
– –
-46
Closed -$7.7K
DAL icon
285
Delta Air Lines
DAL
$57.5B
– –
-5,183
Closed -$226K
DOCN icon
286
DigitalOcean
DOCN
$13.7B
– –
-50
Closed -$1.67K
DOCU
287
DocuSign
DOCU
$10.5B
– –
-9
Closed -$733
ENS icon
288
EnerSys
ENS
$6.78B
– –
-2,678
Closed -$245K
FLGT icon
289
Fulgent Genetics
FLGT
$470M
– –
-18
Closed -$304
FOR icon
290
Forestar Group
FOR
$1.44B
– –
-8,254
Closed -$174K
FVRR icon
291
Fiverr
FVRR
$321M
– –
-10
Closed -$237
GBX icon
292
The Greenbrier Companies
GBX
$1.52B
– –
-5,595
Closed -$287K
LCID icon
293
Lucid Motors
LCID
$2.88B
– –
-15
Closed -$363
LMND icon
294
Lemonade
LMND
$3.74B
– –
-13
Closed -$409
MELI icon
295
Mercado Libre
MELI
$95.2B
– –
-1
Closed -$1.95K
MRNA icon
296
Moderna
MRNA
$21.8B
– –
-12
Closed -$340
MSM icon
297
MSC Industrial Direct
MSM
$6.89B
– –
-280
Closed -$21.7K
NET icon
298
Cloudflare
NET
$99B
– –
-25
Closed -$2.82K
OC icon
299
Owens Corning
OC
$11.2B
– –
-1,789
Closed -$256K
OKTA icon
300
Okta
OKTA
$24.7B
– –
-8
Closed -$842
9 10 11
12
13

Similar funds

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.