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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
FOXA icon
301
Fox Class A
FOXA
$24.7B
– –
-40
Closed -$2.92K
FSM icon
302
Fortuna Silver Mines
FSM
$2.77B
– –
-245
Closed -$2.4K
GDDY icon
303
GoDaddy
GDDY
$11.3B
– –
-8,036
Closed -$997K
GES
304
DELISTED
Guess Inc
GES
– –
-543,757
Closed -$9.11M
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-1,603
Closed -$108K
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-290
Closed -$35.7K
JGRO icon
307
JPMorgan Active Growth ETF
JGRO
$10.1B
– –
-974
Closed -$90.4K
JPLD icon
308
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-33
Closed -$1.73K
JTAI icon
309
Jet.AI
JTAI
$3.17M
– –
0
– –
LII icon
310
Lennox International
LII
$15.5B
– –
-2,073
Closed -$1.01M
LRN icon
311
Stride
LRN
$3.34B
– –
-12
Closed -$779
MANH icon
312
Manhattan Associates
MANH
$11B
– –
-7,250
Closed -$1.26M
MSCI icon
313
MSCI
MSCI
$41.7B
– –
-2,270
Closed -$1.3M
MUB icon
314
iShares National Muni Bond ETF
MUB
$45.4B
– –
-265
Closed -$28.4K
NFG icon
315
National Fuel Gas
NFG
$7.8B
– –
-20
Closed -$1.6K
OSIS icon
316
OSI Systems
OSIS
$3.91B
– –
-8
Closed -$2.04K
OTIS icon
317
Otis Worldwide
OTIS
$28B
– –
-13,047
Closed -$1.14M
PFE icon
318
Pfizer
PFE
$145B
– –
-5
Closed -$125
PH icon
319
Parker-Hannifin
PH
$126B
– –
-2
Closed -$1.76K
PSFE icon
320
Paysafe
PSFE
$405M
– –
-3
Closed -$24
PYPL icon
321
PayPal
PYPL
$49.8B
– –
-40
Closed -$2.33K
QLYS icon
322
Qualys
QLYS
$5.62B
– –
-8
Closed -$1.06K
QQQM icon
323
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1
Closed -$253
RES icon
324
RPC Inc
RES
$1.31B
– –
-1,252,201
Closed -$6.81M
RL icon
325
Ralph Lauren
RL
$22.5B
– –
-6
Closed -$2.12K
10 11 12
13
14

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 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.