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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
CAH icon
26
Cardinal Health
CAH
$53.7B
$1.49M 0.73%
8,849
+1,350
+18% +$200K
ADSK icon
27
Autodesk
ADSK
$51.8B
$1.37M 0.68%
4,433
+1,269
+40% +$360K
HLT icon
28
Hilton Worldwide
HLT
$72.4B
$1.32M 0.65%
4,969
+1,196
+32% +$285K
VRSK icon
29
Verisk Analytics
VRSK
$27.7B
$1.29M 0.64%
4,149
+1,016
+32% +$308K
GDDY icon
30
GoDaddy
GDDY
$13.9B
$1.29M 0.64%
7,175
+1,770
+33% +$318K
MANH icon
31
Manhattan Associates
MANH
$11.9B
$1.24M 0.61%
6,262
+1,516
+32% +$275K
MA icon
32
Mastercard
MA
$498B
$1.24M 0.61%
2,198
+530
+32% +$293K
AAPL icon
33
Apple
AAPL
$4.97T
$1.21M 0.59%
5,874
+1,008
+21% +$204K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.18M 0.58%
27,771
-996
-3% -$38.6K
OTIS icon
35
Otis Worldwide
OTIS
$27.9B
$1.16M 0.57%
11,666
+2,820
+32% +$272K
BKNG icon
36
Booking.com
BKNG
$156B
$1.13M 0.56%
4,900
+1,450
+42% +$297K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.1M 0.54%
36,469
-1,173
-3% -$33.2K
AZO icon
38
AutoZone
AZO
$51.3B
$1.07M 0.53%
288
+75
+35% +$276K
LII icon
39
Lennox International
LII
$15B
$1.04M 0.51%
1,820
+445
+32% +$249K
MSI icon
40
Motorola Solutions
MSI
$72.1B
$1.04M 0.51%
2,464
+600
+32% +$251K
LLY icon
41
Eli Lilly
LLY
$1.08T
$1.02M 0.5%
1,312
+375
+40% +$291K
NU icon
42
Nu Holdings
NU
$67.8B
$1.02M 0.5%
74,405
+17,842
+32% +$214K
NVO
43
Novo Nordisk
NVO
$228B
$990K 0.49%
14,344
+4,310
+43% +$293K
SCHQ
44
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$941K 0.46%
+29,497
New +$930K
BRBR icon
45
BellRing Brands
BRBR
$1.55B
$920K 0.45%
15,887
+3,866
+32% +$258K
GLTR icon
46
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$845K 0.42%
6,119
-221
-3% -$29.5K
CLX icon
47
Clorox
CLX
$12B
$814K 0.4%
6,777
+1,644
+32% +$219K
BKAG icon
48
BNY Mellon Core Bond ETF
BKAG
$2.17B
$665K 0.33%
+15,755
New +$657K
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$510K 0.25%
+21,413
New +$498K
MKL icon
50
Markel Group
MKL
$25.2B
$459K 0.23%
230
– –
1
2
3 4 5

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PIP
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2
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LRIC
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GAMC
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TIA
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KIG
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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.