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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
+14.72%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15M
Cap. Flow
-$1.62M
Cap. Flow %
-0.64%
Top 10 Hldgs %
38.83%
Holding
297
New
19
Increased
59
Reduced
73
Closed
18

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$2.89M
2
SNDK
Sandisk
SNDK
+$1.88M
3
TXN icon
Texas Instruments
TXN
+$1.76M
4
ABBV icon
AbbVie
ABBV
+$1.64M
5
MU icon
Micron Technology
MU
+$1.25M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.69M
2
MRK icon
Merck
MRK
+$1.87M
3
PLTR icon
Palantir
PLTR
+$1.69M
4
COR icon
Cencora
COR
+$1.49M
5
TPR icon
Tapestry
TPR
+$848K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.34%
2 Technology 14.36%
3 Consumer Staples 10.58%
4 Healthcare 10.21%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$70.8B
$2.92M 1.14%
31,811
-509
-2% -$44.5K
VZ icon
27
Verizon
VZ
$208B
$2.9M 1.14%
68,435
-832
-1% -$39K
BP icon
28
BP
BP
$113B
$2.89M 1.13%
78,301
-1,293
-2% -$56.7K
TROW icon
29
T. Rowe Price
TROW
$23.4B
$2.7M 1.06%
23,710
-270
-1% -$27.6K
BBY icon
30
Best Buy
BBY
$19B
$2.69M 1.05%
35,422
-468
-1% -$31.1K
HAS icon
31
Hasbro
HAS
$13.1B
$2.58M 1.01%
31,221
-500
-2% -$45K
NVDA icon
32
NVIDIA
NVDA
$5.56T
$2.57M 1.01%
12,828
+13
+0.1% +$2.67K
NVO
33
Novo Nordisk
NVO
$206B
$2.5M 0.98%
52,148
-847
-2% -$36.4K
IBM icon
34
IBM
IBM
$221B
$2.49M 0.98%
8,853
+84
+1% +$21.2K
PEP icon
35
PepsiCo
PEP
$188B
$2.48M 0.97%
18,340
-256
-1% -$38.3K
ITW icon
36
Illinois Tool Works
ITW
$76.9B
$2.4M 0.94%
8,881
-143
-2% -$37.1K
PG icon
37
Procter & Gamble
PG
$340B
$2.39M 0.94%
16,291
-248
-1% -$36.1K
MDT icon
38
Medtronic
MDT
$120B
$2.33M 0.91%
29,796
-528
-2% -$42.6K
UL icon
39
Unilever
UL
$138B
$2.26M 0.88%
37,516
-663
-2% -$38.3K
HRB icon
40
H&R Block
HRB
$6.05B
$2.23M 0.88%
58,629
+7,326
+14% +$255K
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$2.22M 0.87%
8,728
+115
+1% +$26.8K
DRI icon
42
Darden Restaurants
DRI
$24.6B
$2.21M 0.87%
10,721
-125
-1% -$25K
BBWI icon
43
Bath & Body Works
BBWI
$3.93B
$2.15M 0.84%
92,883
-1,262
-1% -$24.1K
KMB icon
44
Kimberly-Clark
KMB
$34.9B
$2.14M 0.84%
19,532
-258
-1% -$25.6K
LLY icon
45
Eli Lilly
LLY
$1.02T
$2.07M 0.81%
1,724
+25
+1% +$25.5K
LMT icon
46
Lockheed Martin
LMT
$121B
$2.06M 0.81%
4,046
-51
-1% -$27.6K
HPQ icon
47
HP
HPQ
$29.4B
$2.03M 0.79%
92,373
-1,056
-1% -$23.4K
TPR icon
48
Tapestry
TPR
$24.4B
$2.02M 0.79%
13,830
-5,917
-30% -$848K
MU icon
49
Micron Technology
MU
$1.15T
$2.02M 0.79%
1,746
+1,662
+1,979% +$1.25M
MCD icon
50
McDonald's
MCD
$181B
$2.01M 0.79%
7,446
-97
-1% -$27.8K
1
2
3 4 5

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PCM
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VIPI
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SWM
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SFC
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Carolina Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Carolina Wealth Advisors held 297 positions worth $255M, up 6.2% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Carolina Wealth Advisors's Q2 2026 filing shows 19 new, 59 increased, 73 reduced and 18 closed positions. Its largest new stake was OFG Bancorp: 6,527 shares worth $320K. The largest sale was Gilead Sciences, an estimated $4.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Carolina Wealth Advisors's largest Q2 2026 buy was OFG Bancorp: 6,527 shares worth $320K.
  • Carolina Wealth Advisors added most to Frontline in Q2 2026, an estimated $2.89M increase.
  • Carolina Wealth Advisors's biggest Q2 2026 reduction was Gilead Sciences, cutting an estimated $4.69M.
  • Carolina Wealth Advisors fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $307K.
  • Carolina Wealth Advisors's ten largest holdings make up 39% of its $255M portfolio in Q2 2026.
  • Carolina Wealth Advisors opened 19 new positions and closed 18 in Q2 2026.
  • Carolina Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $255M.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.