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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
NVS icon
276
Novartis
NVS
$268B
– –
-30
Closed -$3.63K
NXPI icon
277
NXP Semiconductors
NXPI
$57.2B
– –
-18
Closed -$3.93K
PCAR icon
278
PACCAR
PCAR
$64B
– –
-58
Closed -$5.51K
PNC icon
279
PNC Financial Services
PNC
$94.7B
– –
-13
Closed -$2.42K
POST icon
280
Post Holdings
POST
$3.51B
– –
-131
Closed -$14.3K
PRM icon
281
Perimeter Solutions
PRM
$5.2B
– –
-75
Closed -$1.04K
PROF
282
Profound Medical
PROF
$213M
– –
-2,000
Closed -$11.8K
PYPL icon
283
PayPal
PYPL
$45.8B
– –
-10
Closed -$743
REGN icon
284
Regeneron Pharmaceuticals
REGN
$80.1B
– –
-6
Closed -$3.15K
RNR icon
285
RenaissanceRe
RNR
$13.7B
– –
-54
Closed -$13.1K
ROST icon
286
Ross Stores
ROST
$71.4B
– –
-9
Closed -$1.15K
SBAC icon
287
SBA Communications
SBAC
$19.6B
– –
-17
Closed -$3.99K
SEIC icon
288
SEI Investments
SEIC
$12.7B
– –
-43
Closed -$3.86K
SHW icon
289
Sherwin-Williams
SHW
$78.9B
– –
-3
Closed -$1.03K
TECK icon
290
Teck Resources
TECK
$31.8B
– –
-19
Closed -$767
TGLS icon
291
Tecnoglass Holdings
TGLS
$1.62B
– –
-5
Closed -$387
TMO icon
292
Thermo Fisher Scientific
TMO
$238B
– –
-7
Closed -$2.84K
TWLO icon
293
Twilio
TWLO
$37.3B
– –
-178
Closed -$22.1K
TYL icon
294
Tyler Technologies
TYL
$14.3B
– –
-10
Closed -$5.93K
UAL icon
295
United Airlines
UAL
$34.7B
– –
-222
Closed -$17.7K
UMC icon
296
United Microelectronic
UMC
$56.8B
– –
-30
Closed -$230
VEEV icon
297
Veeva Systems
VEEV
$43.3B
– –
-16
Closed -$4.61K
VRSN icon
298
VeriSign
VRSN
$26.9B
– –
-11
Closed -$3.18K
WAT icon
299
Waters Corp
WAT
$41.2B
– –
-3
Closed -$1.05K
WDAY icon
300
Workday
WDAY
$45.5B
– –
-10
Closed -$2.4K
9 10 11
12
13

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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.