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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
GIS icon
276
General Mills
GIS
$19.1B
$37 ﹤0.01%
1
– –
FUBO icon
277
FuboTV Inc
FUBO
$291M
$28 ﹤0.01%
3
-1
-25% -$20
ADBE icon
278
Adobe
ADBE
$100B
– –
-5
Closed -$1.75K
AIZ icon
279
Assurant
AIZ
$14B
– –
-11
Closed -$2.65K
AM icon
280
Antero Midstream
AM
$10.4B
– –
-47
Closed -$836
ATO icon
281
Atmos Energy
ATO
$28.6B
– –
-10
Closed -$1.68K
AVDV icon
282
Avantis International Small Cap Value ETF
AVDV
$19.2B
– –
-805
Closed -$75.6K
AVUV icon
283
Avantis US Small Cap Value ETF
AVUV
$31.2B
– –
-211
Closed -$21.5K
AYI icon
284
Acuity Brands
AYI
$10.2B
– –
-5
Closed -$1.8K
BLMN icon
285
Bloomin' Brands
BLMN
$776M
– –
-486,270
Closed -$3M
BRBR icon
286
BellRing Brands
BRBR
$1.43B
– –
-37,872
Closed -$1.01M
BRX icon
287
Brixmor Property Group
BRX
$9.57B
– –
-59
Closed -$1.55K
CACI icon
288
CACI
CACI
$11.4B
– –
-4
Closed -$2.13K
CAG icon
289
Conagra Brands
CAG
$7.12B
– –
-1,136
Closed -$19.7K
CBOE icon
290
Cboe Global Markets
CBOE
$30.4B
– –
-10
Closed -$2.51K
CEVA icon
291
CEVA Inc
CEVA
$988M
– –
-8
Closed -$172
CLX icon
292
Clorox
CLX
$12.2B
– –
-328
Closed -$33.1K
CW icon
293
Curtiss-Wright
CW
$27.8B
– –
-5
Closed -$2.76K
DOCU
294
DocuSign
DOCU
$10.7B
– –
-26
Closed -$1.78K
DORM icon
295
Dorman Products
DORM
$4.41B
– –
-8
Closed -$986
DTM icon
296
DT Midstream
DTM
$13.8B
– –
-3
Closed -$359
EEMV icon
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-647
Closed -$41.4K
EME icon
298
Emcor
EME
$36.1B
– –
-5
Closed -$3.06K
ENSG icon
299
The Ensign Group
ENSG
$10.2B
– –
-15
Closed -$2.61K
EQH icon
300
Equitable Holdings
EQH
$13.1B
– –
-1,222
Closed -$58.2K
10 11
12
13 14

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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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 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.