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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
CARM
276
DELISTED
Carisma Therapeutics
CARM
– –
-150
Closed -$41
CBRE icon
277
CBRE Group
CBRE
$43.4B
– –
-46
Closed -$7.25K
CVKD icon
278
Cadrenal Therapeutics
CVKD
$6.6M
– –
-20
Closed -$277
HKND
279
DELISTED
Humankind US Stock ETF
HKND
– –
-758
Closed -$26.2K
INTC icon
280
Intel
INTC
$505B
– –
-5
Closed -$168
KKR icon
281
KKR & Co
KKR
$96B
– –
-134
Closed -$17.4K
NKE icon
282
Nike
NKE
$62.2B
– –
-240
Closed -$16.7K
NRXP icon
283
NRX Pharmaceuticals
NRXP
$128M
– –
-50
Closed -$165
PHGE icon
284
BiomX
PHGE
$1.92M
– –
-8
Closed -$83
SHOP icon
285
Shopify
SHOP
$156B
– –
-69
Closed -$10.3K
SONN
286
DELISTED
Sonnet BioTherapeutics
SONN
– –
-32
Closed -$147
SPOT icon
287
Spotify
SPOT
$98.5B
– –
-2
Closed -$1.4K
SSTK icon
288
Shutterstock
SSTK
$215M
– –
-49
Closed -$1.02K
TTD icon
289
Trade Desk
TTD
$8.88B
– –
-75
Closed -$3.68K
USHY icon
290
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-47
Closed -$1.78K
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-160
Closed -$11.8K
VUG icon
292
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-222
Closed -$17.7K
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-14
Closed -$4.31K
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.