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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
OSK icon
301
Oshkosh
OSK
$8.79B
– –
-2,449
Closed -$230K
PHM icon
302
Pultegroup
PHM
$24.1B
– –
-2,207
Closed -$227K
PKG icon
303
Packaging Corp of America
PKG
$21.9B
– –
-165
Closed -$32.7K
RAMP icon
304
LiveRamp
RAMP
$2.3B
– –
-10,353
Closed -$271K
RDN icon
305
Radian Group
RDN
$5.18B
– –
-881
Closed -$29.1K
SMCI icon
306
Super Micro Computer
SMCI
$18.4B
– –
-166
Closed -$5.68K
SNOW icon
307
Snowflake
SNOW
$102B
– –
-60
Closed -$8.77K
TPL icon
308
Texas Pacific Land
TPL
$27.8B
– –
-6
Closed -$2.65K
UPST icon
309
Upstart Holdings
UPST
$2.63B
– –
-25
Closed -$1.15K
W icon
310
Wayfair
W
$11.2B
– –
-8
Closed -$256
X
311
DELISTED
US Steel
X
– –
-23
Closed -$972
ZM icon
312
Zoom
ZM
$28.2B
– –
-10
Closed -$738
9 10 11 12
13

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2
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LRIC
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GAMC
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WWM
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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.