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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
-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
TPR icon
51
Tapestry
TPR
$30.8B
$513K 0.23%
4,017
+1,252
+45% +$143K
MRK icon
52
Merck
MRK
$322B
$504K 0.22%
4,791
+1,000
+26% +$93.9K
MKL icon
53
Markel Group
MKL
$23.3B
$494K 0.22%
230
– –
NVDA icon
54
NVIDIA
NVDA
$4.86T
$494K 0.22%
2,650
+828
+45% +$154K
PLTR icon
55
Palantir
PLTR
$295B
$474K 0.21%
2,669
+825
+45% +$149K
CSCO icon
56
Cisco
CSCO
$457B
$451K 0.2%
5,854
+1,575
+37% +$117K
GILD icon
57
Gilead Sciences
GILD
$162B
$437K 0.19%
3,562
+1,394
+64% +$169K
TSLA icon
58
Tesla
TSLA
$1.23T
$418K 0.19%
930
-93
-9% -$41.2K
KO icon
59
Coca-Cola
KO
$377B
$402K 0.18%
5,754
+1,419
+33% +$98.9K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.2B
$394K 0.18%
15,014
+14
+0.1% +$364
LRCX icon
61
Lam Research
LRCX
$367B
$393K 0.18%
+2,296
New +$357K
EXPE icon
62
Expedia Group
EXPE
$35.4B
$387K 0.17%
+1,367
New +$338K
APP icon
63
Applovin
APP
$133B
$373K 0.17%
+554
New +$349K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$368K 0.16%
+1,777
New +$351K
MO icon
65
Altria Group
MO
$114B
$358K 0.16%
6,216
+1,585
+34% +$95.7K
PM icon
66
Philip Morris
PM
$297B
$356K 0.16%
2,219
+554
+33% +$85.8K
AMGN icon
67
Amgen
AMGN
$208B
$353K 0.16%
1,078
+262
+32% +$83.1K
QCOM icon
68
Qualcomm
QCOM
$155B
$352K 0.16%
2,055
+624
+44% +$107K
LVS icon
69
Las Vegas Sands
LVS
$31.7B
$350K 0.16%
+5,370
New +$329K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$322K 0.14%
514
-27
-5% -$16.8K
HD icon
71
Home Depot
HD
$331B
$281K 0.13%
818
+250
+44% +$91.6K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.12%
516
-49
-9% -$24.4K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
$240K 0.11%
3,848
-40
-1% -$2.45K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$240K 0.11%
5,268
-495
-9% -$22.4K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$226K 0.1%
6,905
-647
-9% -$21.6K
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.