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
+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 Technology 14.36%
2 Consumer Staples 10.58%
3 Healthcare 10.21%
4 Consumer Discretionary 8.87%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
51
Gold Fields
GFI
$28.6B
$1.98M 0.78%
58,989
+5,128
+10% +$214K
APAM icon
52
Artisan Partners
APAM
$2.73B
$1.95M 0.77%
56,577
-661
-1% -$24.3K
CMCSA icon
53
Comcast
CMCSA
$85B
$1.89M 0.74%
77,083
-882
-1% -$22.8K
INFY icon
54
Infosys
INFY
$46.5B
$1.82M 0.71%
173,265
-2,330
-1% -$29.2K
EXPE icon
55
Expedia Group
EXPE
$32.3B
$1.78M 0.7%
6,945
+100
+1% +$23.8K
QCOM icon
56
Qualcomm
QCOM
$181B
$1.75M 0.69%
9,495
+129
+1% +$24.1K
PAYX icon
57
Paychex
PAYX
$40.7B
$1.7M 0.67%
17,314
-132
-0.8% -$12.5K
VAC icon
58
Marriott Vacations Worldwide
VAC
$3.43B
$1.51M 0.59%
14,827
-19
-0.1% -$1.52K
BX icon
59
Blackstone
BX
$155B
$1.5M 0.59%
12,777
-139
-1% -$16.7K
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1.43M 0.56%
7,920
-458
-5% -$96.8K
APP icon
61
Applovin
APP
$143B
$1.41M 0.55%
2,732
+40
+1% +$19.3K
HD icon
62
Home Depot
HD
$338B
$1.36M 0.53%
3,856
+52
+1% +$16.9K
LVS icon
63
Las Vegas Sands
LVS
$30.1B
$1.27M 0.5%
27,578
+407
+1% +$21.1K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.11M 0.44%
30,809
-2,301
-7% -$76K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.7B
$962K 0.38%
32,703
-1,893
-5% -$54.1K
ADSK icon
66
Autodesk
ADSK
$46.1B
$926K 0.36%
4,764
+71
+2% +$16.2K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$845K 0.33%
22,910
-1,387
-6% -$47.7K
SCHF icon
68
Schwab International Equity ETF
SCHF
$65.4B
$691K 0.27%
24,946
-1,430
-5% -$38.6K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.85B
$599K 0.23%
8,696
-491
-5% -$33.7K
AAPL icon
70
Apple
AAPL
$4.9T
$559K 0.22%
1,933
-50
-3% -$14.3K
IRDM icon
71
Iridium Communications
IRDM
$4.95B
$525K 0.21%
9,575
+195
+2% +$8.34K
FAST icon
72
Fastenal
FAST
$52.2B
$504K 0.2%
10,490
-166
-2% -$7.53K
TSLA icon
73
Tesla
TSLA
$1.43T
$421K 0.16%
1,000
– –
DINO icon
74
HF Sinclair
DINO
$16B
$387K 0.15%
5,550
+56
+1% +$3.72K
OFG icon
75
OFG Bancorp
OFG
$2.12B
$320K 0.13%
+6,527
New +$296K
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
WFP
Wrenne Financial Planning Lexington, Kentucky $255M AUM 16.13% 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

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 Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.