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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$384K 0.19%
+6,740
New +$361K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$376K 0.19%
775
– –
TSLA icon
53
Tesla
TSLA
$1.23T
$347K 0.17%
1,093
-157
-13% -$47.3K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$317K 0.16%
13,303
+991
+8% +$21.8K
BSCZ
55
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$311K 0.15%
+15,164
New +$307K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$291K 0.14%
513
– –
AMZN icon
57
Amazon
AMZN
$2.92T
$232K 0.11%
1,056
+60
+6% +$11.9K
WMT icon
58
Walmart Inc
WMT
$885B
$218K 0.11%
2,229
– –
AON icon
59
Aon
AON
$76.5B
$199K 0.1%
557
– –
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.1B
$155K 0.08%
1,418
-85
-6% -$8.57K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$149K 0.07%
941
+273
+41% +$34.4K
STX icon
62
Seagate
STX
$194B
$145K 0.07%
1,006
+927
+1,173% +$96K
MRK icon
63
Merck
MRK
$322B
$140K 0.07%
1,774
+860
+94% +$68.4K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$138K 0.07%
3,344
-129
-4% -$4.99K
NFLX icon
65
Netflix
NFLX
$299B
$130K 0.06%
970
+770
+385% +$87.1K
COST icon
66
Costco
COST
$422B
$121K 0.06%
122
+6
+5% +$5.96K
KO icon
67
Coca-Cola
KO
$377B
$117K 0.06%
1,659
+1,208
+268% +$86K
PLTR icon
68
Palantir
PLTR
$295B
$112K 0.06%
822
+747
+996% +$87.6K
GILD icon
69
Gilead Sciences
GILD
$162B
$109K 0.05%
979
+839
+599% +$89.3K
BKLC icon
70
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$106K 0.05%
+2,682
New +$97.8K
TPR icon
71
Tapestry
TPR
$30.8B
$106K 0.05%
1,205
+1,110
+1,168% +$84.1K
HWM icon
72
Howmet Aerospace
HWM
$113B
$105K 0.05%
+566
New +$87.1K
MO icon
73
Altria Group
MO
$114B
$104K 0.05%
1,771
+1,424
+410% +$83.6K
CSCO icon
74
Cisco
CSCO
$457B
$103K 0.05%
1,490
+1,374
+1,184% +$84.4K
PM icon
75
Philip Morris
PM
$297B
$99.4K 0.05%
546
+501
+1,113% +$86K
1 2
3
4 5

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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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 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.