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
+1.9%
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
TSLA icon
51
Tesla
TSLA
$1.42T
$455K 0.2%
1,023
-70
-6% -$24.3K
MKL icon
52
Markel Group
MKL
$22.2B
$440K 0.19%
230
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.2B
$386K 0.17%
15,000
+1,697
+13% +$42K
NVDA icon
54
NVIDIA
NVDA
$5.19T
$340K 0.15%
1,822
+881
+94% +$154K
PLTR icon
55
Palantir
PLTR
$411B
$336K 0.15%
1,844
+1,022
+124% +$166K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.04T
$331K 0.14%
541
+28
+5% +$16.5K
MRK icon
57
Merck
MRK
$355B
$318K 0.14%
3,791
+2,017
+114% +$166K
TPR icon
58
Tapestry
TPR
$23.7B
$313K 0.14%
2,765
+1,560
+129% +$163K
MO icon
59
Altria Group
MO
$117B
$306K 0.13%
4,631
+2,860
+161% +$181K
CSCO icon
60
Cisco
CSCO
$437B
$293K 0.13%
4,279
+2,789
+187% +$190K
STX icon
61
Seagate
STX
$180B
$288K 0.12%
1,222
+216
+21% +$36.9K
KO icon
62
Coca-Cola
KO
$380B
$287K 0.12%
4,335
+2,676
+161% +$184K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$284K 0.12%
565
-210
-27% -$102K
HAS icon
64
Hasbro
HAS
$12.7B
$277K 0.12%
+3,652
New +$283K
PM icon
65
Philip Morris
PM
$302B
$270K 0.12%
1,665
+1,119
+205% +$188K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$262K 0.11%
5,763
-22,008
-79% -$966K
HWM icon
67
Howmet Aerospace
HWM
$90.5B
$260K 0.11%
1,323
+757
+134% +$138K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$252K 0.11%
7,552
-28,917
-79% -$911K
ANET icon
69
Arista Networks
ANET
$252B
$248K 0.11%
+1,704
New +$219K
GILD icon
70
Gilead Sciences
GILD
$183B
$241K 0.1%
2,168
+1,189
+121% +$135K
QCOM icon
71
Qualcomm
QCOM
$203B
$238K 0.1%
1,431
+835
+140% +$132K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$235B
$233K 0.1%
3,888
-2,852
-42% -$166K
AMGN icon
73
Amgen
AMGN
$203B
$230K 0.1%
816
+552
+209% +$160K
HD icon
74
Home Depot
HD
$306B
$230K 0.1%
568
+334
+143% +$131K
NFLX icon
75
Netflix
NFLX
$323B
$209K 0.09%
1,740
+770
+79% +$94K
1 2
3
4 5

Similar funds

MAM
Mainsail Asset Management Birmingham, Alabama $255M AUM 18.22% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
AA
Altrafin AG Zurich $255M AUM 21.67% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
SIF
State Insurance Fund New York $255M AUM 23.43% 1-Year Est. Return

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.