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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
+1.9%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$28.8M
Cap. Flow
+$25.2M
Cap. Flow %
10.88%
Top 10 Hldgs %
47.91%
Holding
308
New
38
Increased
64
Reduced
49
Closed
76

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$17.6M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$12.4M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.5M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$9.39M
5
NVO
Novo Nordisk
NVO
+$6.01M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$23.8M
2
ABBV icon
AbbVie
ABBV
+$7.79M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.19M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.22M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.92%
2 Consumer Discretionary 13.67%
3 Technology 13.27%
4 Financials 7.36%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.53M 1.09%
32,239
+31,870
+8,637% +$2.57M
COR icon
27
Cencora
COR
$61.7B
$2.07M 0.89%
6,624
+1,444
+28% +$425K
EQH icon
28
Equitable Holdings
EQH
$14.7B
$1.74M 0.75%
34,182
+7,529
+28% +$399K
ADSK icon
29
Autodesk
ADSK
$47.3B
$1.68M 0.72%
5,280
+847
+19% +$258K
AAPL icon
30
Apple
AAPL
$4.84T
$1.65M 0.71%
6,490
+616
+10% +$139K
BKNG icon
31
Booking.com
BKNG
$129B
$1.59M 0.69%
7,375
+2,475
+51% +$553K
HLT icon
32
Hilton Worldwide
HLT
$69.3B
$1.48M 0.64%
5,703
+734
+15% +$198K
MANH icon
33
Manhattan Associates
MANH
$12.2B
$1.47M 0.64%
7,195
+933
+15% +$197K
MA icon
34
Mastercard
MA
$502B
$1.44M 0.62%
2,528
+330
+15% +$190K
CAH icon
35
Cardinal Health
CAH
$54.1B
$1.37M 0.59%
8,759
-90
-1% -$13.9K
BRBR icon
36
BellRing Brands
BRBR
$1.06B
$1.37M 0.59%
37,651
+21,764
+137% +$983K
NU icon
37
Nu Holdings
NU
$68.5B
$1.33M 0.57%
83,040
+8,635
+12% +$120K
MSI icon
38
Motorola Solutions
MSI
$77.6B
$1.27M 0.55%
2,774
+310
+13% +$140K
LLY icon
39
Eli Lilly
LLY
$1.01T
$1.23M 0.53%
1,618
+306
+23% +$228K
GLTR icon
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$1.2M 0.52%
7,281
+1,162
+19% +$170K
OTIS icon
41
Otis Worldwide
OTIS
$26.1B
$1.18M 0.51%
12,954
+1,288
+11% +$117K
VRSK icon
42
Verisk Analytics
VRSK
$23.4B
$1.17M 0.51%
4,652
+503
+12% +$138K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.16M 0.5%
41,578
-147,954
-78% -$3.96M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.11M 0.48%
42,035
-164,124
-80% -$4.17M
GDDY icon
45
GoDaddy
GDDY
$13B
$1.09M 0.47%
7,984
+809
+11% +$125K
LII icon
46
Lennox International
LII
$12.5B
$1.09M 0.47%
2,060
+240
+13% +$140K
CLX icon
47
Clorox
CLX
$10.5B
$934K 0.4%
7,573
+796
+12% +$98.8K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$883K 0.38%
29,780
-114,039
-79% -$3.32M
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.62B
$755K 0.33%
10,655
-343,322
-97% -$23.8M
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.4B
$737K 0.32%
31,660
-120,744
-79% -$2.73M
1
2
3 4 5

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MAM
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TPF
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PCM
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VIPI
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AA
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SWM
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SFC
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SIF
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Carolina Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Carolina Wealth Advisors held 308 positions worth $232M, up 14% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Carolina Wealth Advisors deployed $25.2M of net new capital in Q3 2025, opening 38 new positions and adding to 64 existing holdings. Its largest new stake was Hasbro: 3,652 shares worth $277K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $23.8M trimmed.

  • Carolina Wealth Advisors's largest Q3 2025 buy was Hasbro: 3,652 shares worth $277K.
  • Carolina Wealth Advisors added most to Schwab Long-Term US Treasury ETF in Q3 2025, an estimated $17.6M increase.
  • Carolina Wealth Advisors's biggest Q3 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $23.8M.
  • Carolina Wealth Advisors fully exited AutoZone in Q3 2025, selling an estimated $1.07M.
  • Carolina Wealth Advisors's ten largest holdings make up 48% of its $232M portfolio in Q3 2025.
  • Carolina Wealth Advisors opened 38 new positions and closed 76 in Q3 2025.
  • Carolina Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $232M.

Based on Carolina Wealth Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.