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
+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
HPQ icon
51
HP
HPQ
$24.9B
$1.79M 0.75%
93,429
+91,324
+4,338% +$1.78M
BBWI icon
52
Bath & Body Works
BBWI
$4.06B
$1.76M 0.73%
94,145
+92,045
+4,383% +$1.99M
COR icon
53
Cencora
COR
$60.6B
$1.65M 0.69%
5,264
-172
-3% -$60K
HRB icon
54
H&R Block
HRB
$5.58B
$1.63M 0.68%
51,303
+50,152
+4,357% +$1.75M
PAYX icon
55
Paychex
PAYX
$41.6B
$1.61M 0.67%
17,446
+17,046
+4,262% +$1.69M
EXPE icon
56
Expedia Group
EXPE
$35.4B
$1.58M 0.66%
6,845
+5,478
+401% +$1.35M
LLY icon
57
Eli Lilly
LLY
$1.02T
$1.56M 0.65%
1,699
-31
-2% -$31.4K
BX icon
58
Blackstone
BX
$102B
$1.49M 0.62%
12,916
+12,621
+4,278% +$1.64M
LVS icon
59
Las Vegas Sands
LVS
$31.7B
$1.46M 0.61%
27,171
+21,801
+406% +$1.24M
HD icon
60
Home Depot
HD
$331B
$1.25M 0.52%
3,804
+2,986
+365% +$1.09M
QCOM icon
61
Qualcomm
QCOM
$155B
$1.21M 0.5%
9,366
+7,311
+356% +$1.07M
ADSK icon
62
Autodesk
ADSK
$49.5B
$1.12M 0.47%
4,693
-931
-17% -$234K
APP icon
63
Applovin
APP
$133B
$1.07M 0.45%
2,692
+2,138
+386% +$1.03M
VAC icon
64
Marriott Vacations Worldwide
VAC
$3.35B
$967K 0.4%
+14,846
New +$920K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$963K 0.4%
33,110
-4,920
-13% -$147K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.8B
$887K 0.37%
34,596
-3,725
-10% -$99.9K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$752K 0.31%
24,297
-2,645
-10% -$84.2K
SCHF icon
68
Schwab International Equity ETF
SCHF
$66.8B
$653K 0.27%
26,376
-2,564
-9% -$65.2K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.71B
$632K 0.26%
9,187
-767
-8% -$53.5K
AAPL icon
70
Apple
AAPL
$4.54T
$503K 0.21%
1,983
-4,569
-70% -$1.19M
FAST icon
71
Fastenal
FAST
$54.7B
$494K 0.21%
10,656
-183,251
-95% -$8.22M
TSLA icon
72
Tesla
TSLA
$1.23T
$372K 0.15%
1,000
+70
+8% +$28.8K
DKS icon
73
Dick's Sporting Goods
DKS
$17.5B
$370K 0.15%
1,865
-33,770
-95% -$6.86M
DINO icon
74
HF Sinclair
DINO
$16.3B
$343K 0.14%
+5,494
New +$298K
DELL icon
75
Dell
DELL
$262B
$313K 0.13%
1,910
-68,192
-97% -$9.09M
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 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.