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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
+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
NTES icon
76
NetEase
NTES
$84.1B
$316K 0.12%
2,463
-25
-1% -$2.95K
EIG icon
77
Employers Holdings
EIG
$918M
$313K 0.12%
6,205
+120
+2% +$5.26K
CHCO icon
78
City Holding Co
CHCO
$1.92B
$303K 0.12%
2,288
-47
-2% -$5.9K
FBP icon
79
First Bancorp
FBP
$4.24B
$290K 0.11%
11,119
-84
-0.7% -$2.02K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$276K 0.11%
3,875
+21
+0.5% +$1.46K
IPAR icon
81
Interparfums
IPAR
$3.95B
$241K 0.09%
2,157
+6
+0.3% +$566
WPP icon
82
WPP
WPP
$4.11B
$239K 0.09%
15,447
-15
-0.1% -$267
WU icon
83
Western Union
WU
$2.77B
$233K 0.09%
30,323
+383
+1% +$3.21K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$219K 0.09%
4,549
-241
-5% -$12K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$217K 0.09%
5,980
-313
-5% -$11.2K
WMT icon
86
Walmart Inc
WMT
$909B
$204K 0.08%
1,804
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43B
$188K 0.07%
6,491
-306
-5% -$8.57K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$186K 0.07%
372
-56
-13% -$26.9K
AON icon
89
Aon
AON
$78.4B
$185K 0.07%
557
– –
AMZN icon
90
Amazon
AMZN
$2.66T
$181K 0.07%
758
-50
-6% -$12.6K
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$173K 0.07%
3,089
– –
MOS icon
92
The Mosaic Company
MOS
$7.03B
$170K 0.07%
8,043
-2,279
-22% -$52.7K
DOX icon
93
Amdocs
DOX
$5.59B
$161K 0.06%
3,189
-16
-0.5% -$981
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$13.1B
$159K 0.06%
1,205
– –
IGLB icon
95
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$143K 0.06%
2,860
-104
-4% -$5.18K
STX icon
96
Seagate
STX
$178B
$141K 0.06%
146
+42
+40% +$32K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.22T
$131K 0.05%
372
– –
LITE icon
98
Lumentum
LITE
$57B
$123K 0.05%
143
+55
+63% +$49.1K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.23T
$111K 0.04%
311
– –
USFD icon
100
US Foods
USFD
$21.4B
$102K 0.04%
1,000
– –
2 3
4
5 6

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2
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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.