We are live on ! Find out more
CWA

Carolina Wealth Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+17.72%
3 Year Est. Return
+57.55%
5 Year Est. Return
+71.59%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$7.18M
Cap. Flow
-$865K
Cap. Flow %
-0.39%
Top 10 Hldgs %
46.34%
Holding
293
New
61
Increased
63
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.27M
2
NFLX icon
Netflix
NFLX
+$1.18M
3
LRCX icon
Lam Research
LRCX
+$357K
4
JNJ icon
Johnson & Johnson
JNJ
+$351K
5
APP icon
Applovin
APP
+$349K

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$1.56M
2
CLX icon
Clorox
CLX
+$787K
3
COR icon
Cencora
COR
+$405K
4
STX icon
Seagate
STX
+$309K
5
HWM icon
Howmet Aerospace
HWM
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.87%
2 Technology 13.19%
3 Financials 7.33%
4 Healthcare 5.92%
5 Industrials 5.07%
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
$14.2B
$2.6M 1.16%
33,526
+1,287
+4% +$100K
LLY icon
27
Eli Lilly
LLY
$1.02T
$1.86M 0.83%
1,730
+112
+7% +$107K
CAH icon
28
Cardinal Health
CAH
$53.9B
$1.84M 0.82%
8,970
+211
+2% +$39.7K
COR icon
29
Cencora
COR
$60.6B
$1.84M 0.82%
5,436
-1,188
-18% -$405K
AAPL icon
30
Apple
AAPL
$4.54T
$1.78M 0.79%
6,552
+62
+1% +$16.6K
HLT icon
31
Hilton Worldwide
HLT
$72.1B
$1.68M 0.75%
5,833
+130
+2% +$35.4K
ADSK icon
32
Autodesk
ADSK
$49.5B
$1.66M 0.74%
5,624
+344
+7% +$104K
BKNG icon
33
Booking.com
BKNG
$149B
$1.59M 0.71%
7,425
+50
+0.7% +$10.3K
MA icon
34
Mastercard
MA
$502B
$1.45M 0.65%
2,547
+19
+0.8% +$10.6K
GLTR icon
35
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.43M 0.64%
6,942
-339
-5% -$62.3K
NU icon
36
Nu Holdings
NU
$69.2B
$1.4M 0.62%
83,578
+538
+0.6% +$8.65K
MSCI icon
37
MSCI
MSCI
$41.6B
$1.3M 0.58%
+2,270
New +$1.27M
MANH icon
38
Manhattan Associates
MANH
$11.2B
$1.26M 0.56%
7,250
+55
+0.8% +$10.1K
NFLX icon
39
Netflix
NFLX
$299B
$1.19M 0.53%
12,677
+10,937
+629% +$1.18M
OTIS icon
40
Otis Worldwide
OTIS
$27.4B
$1.14M 0.51%
13,047
+93
+0.7% +$8.32K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.08M 0.48%
38,030
-3,548
-9% -$100K
MSI icon
42
Motorola Solutions
MSI
$72.3B
$1.07M 0.48%
2,797
+23
+0.8% +$9.24K
VRSK icon
43
Verisk Analytics
VRSK
$25.4B
$1.05M 0.47%
4,690
+38
+0.8% +$8.58K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.03M 0.46%
38,321
-3,714
-9% -$99.2K
BRBR icon
45
BellRing Brands
BRBR
$1.44B
$1.01M 0.45%
37,872
+221
+0.6% +$6.86K
LII icon
46
Lennox International
LII
$14.4B
$1.01M 0.45%
2,073
+13
+0.6% +$6.51K
GDDY icon
47
GoDaddy
GDDY
$11B
$997K 0.44%
8,036
+52
+0.7% +$6.73K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$810K 0.36%
26,942
-2,838
-10% -$84.6K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$696K 0.31%
28,940
-2,720
-9% -$64.7K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.71B
$692K 0.31%
9,954
-701
-7% -$49.6K
1
2
3 4 5

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
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
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

Carolina Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Carolina Wealth Advisors held 293 positions worth $224M, down 3.1% from $232M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carolina Wealth Advisors's Q4 2025 filing shows 61 new, 63 increased, 60 reduced and 21 closed positions. Its largest new stake was MSCI: 2,270 shares worth $1.3M. The largest sale was Equitable Holdings, an estimated $1.56M.

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.

  • Carolina Wealth Advisors's largest Q4 2025 buy was MSCI: 2,270 shares worth $1.3M.
  • Carolina Wealth Advisors added most to Netflix in Q4 2025, an estimated $1.18M increase.
  • Carolina Wealth Advisors's biggest Q4 2025 reduction was Equitable Holdings, cutting an estimated $1.56M.
  • Carolina Wealth Advisors fully exited Cal-Maine in Q4 2025, selling an estimated $46.8K.
  • Carolina Wealth Advisors's ten largest holdings make up 46% of its $224M portfolio in Q4 2025.
  • Carolina Wealth Advisors opened 61 new positions and closed 21 in Q4 2025.
  • Carolina Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $224M.

Based on Carolina Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.