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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
UNP icon
26
Union Pacific
UNP
$174B
$2.7M 1.12%
11,134
+10,847
+3,779% +$2.66M
SMG icon
27
ScottsMiracle-Gro
SMG
$3.82B
$2.67M 1.11%
43,933
+42,970
+4,462% +$2.78M
MDT icon
28
Medtronic
MDT
$109B
$2.63M 1.09%
30,324
+29,663
+4,488% +$2.84M
LMT icon
29
Lockheed Martin
LMT
$134B
$2.48M 1.03%
4,097
+3,984
+3,526% +$2.45M
GFI icon
30
Gold Fields
GFI
$29B
$2.45M 1.02%
53,861
+53,821
+134,553% +$2.71M
LRCX icon
31
Lam Research
LRCX
$367B
$2.43M 1.01%
11,380
+9,084
+396% +$2.03M
ABBV icon
32
AbbVie
ABBV
$443B
$2.42M 1.01%
11,115
+10,510
+1,737% +$2.33M
PG icon
33
Procter & Gamble
PG
$336B
$2.39M 0.99%
16,539
+15,671
+1,805% +$2.38M
INFY icon
34
Infosys
INFY
$48.7B
$2.37M 0.99%
175,595
-157,131
-47% -$2.46M
ITW icon
35
Illinois Tool Works
ITW
$82.6B
$2.35M 0.98%
9,024
+8,826
+4,458% +$2.4M
MCD icon
36
McDonald's
MCD
$192B
$2.34M 0.98%
7,543
+7,319
+3,267% +$2.33M
BBY icon
37
Best Buy
BBY
$18.2B
$2.3M 0.96%
35,890
+35,087
+4,369% +$2.3M
CMCSA icon
38
Comcast
CMCSA
$85B
$2.24M 0.93%
77,965
+76,219
+4,365% +$2.28M
NVDA icon
39
NVIDIA
NVDA
$4.86T
$2.23M 0.93%
12,815
+10,165
+384% +$1.86M
UL icon
40
Unilever
UL
$137B
$2.18M 0.91%
38,179
+37,353
+4,522% +$2.5M
TROW icon
41
T. Rowe Price
TROW
$23.9B
$2.16M 0.9%
23,980
+23,402
+4,049% +$2.27M
TXN icon
42
Texas Instruments
TXN
$252B
$2.13M 0.89%
10,967
+10,684
+3,775% +$2.16M
DRI icon
43
Darden Restaurants
DRI
$23.3B
$2.13M 0.89%
10,846
+10,597
+4,256% +$2.18M
IBM icon
44
IBM
IBM
$211B
$2.13M 0.89%
8,769
+8,572
+4,351% +$2.32M
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$2.11M 0.88%
8,613
+6,836
+385% +$1.59M
APAM icon
46
Artisan Partners
APAM
$2.79B
$2.08M 0.87%
57,238
+55,966
+4,400% +$2.29M
NVO
47
Novo Nordisk
NVO
$208B
$1.95M 0.81%
52,995
-59,852
-53% -$2.84M
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$1.91M 0.8%
19,790
+19,348
+4,377% +$1.98M
PLTR icon
49
Palantir
PLTR
$295B
$1.83M 0.76%
12,540
+9,871
+370% +$1.51M
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.83M 0.76%
8,378
+1,436
+21% +$337K
1
2
3 4 5

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JFG
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PIP
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2
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LRIC
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GAMC
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WWM
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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.