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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
PGR icon
76
Progressive
PGR
$123B
$97.1K 0.05%
364
+278
+323% +$76.2K
QCOM icon
77
Qualcomm
QCOM
$155B
$94.9K 0.05%
596
+524
+728% +$77.1K
FTNT icon
78
Fortinet
FTNT
$119B
$93.2K 0.05%
882
+812
+1,160% +$81.9K
MSFT icon
79
Microsoft
MSFT
$3.45T
$91K 0.04%
183
+21
+13% +$9.12K
HD icon
80
Home Depot
HD
$331B
$85.8K 0.04%
234
+215
+1,132% +$77.8K
PG icon
81
Procter & Gamble
PG
$336B
$81.6K 0.04%
512
– –
USFD icon
82
US Foods
USFD
$22.2B
$77K 0.04%
1,000
– –
RES icon
83
RPC Inc
RES
$1.24B
$76K 0.04%
+16,066
New +$77.4K
IRDM icon
84
Iridium Communications
IRDM
$5.02B
$75.9K 0.04%
+2,515
New +$65.4K
PEG icon
85
Public Service Enterprise Group
PEG
$38.2B
$75.8K 0.04%
900
– –
IPAR icon
86
Interparfums
IPAR
$3.99B
$75.5K 0.04%
+575
New +$70.3K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$75K 0.04%
904
+144
+19% +$10.5K
AMGN icon
88
Amgen
AMGN
$208B
$73.7K 0.04%
264
+242
+1,100% +$68.6K
MMM icon
89
3M
MMM
$90.9B
$73.7K 0.04%
484
– –
PEP icon
90
PepsiCo
PEP
$190B
$64.3K 0.03%
487
– –
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$64.1K 0.03%
390
– –
SNPE icon
92
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$56.6K 0.03%
1,023
-66
-6% -$3.38K
ESGG icon
93
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$52.7K 0.03%
281
-51
-15% -$8.89K
SCHW
94
Charles Schwab
SCHW
$183B
$51.6K 0.03%
565
– –
TGT icon
95
Target
TGT
$65.6B
$48.3K 0.02%
490
+55
+13% +$5.28K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$44.3K 0.02%
60
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$43.8K 0.02%
247
– –
DJTWW
98
Trump Media & Technology Group Warrants
DJTWW
$787M
$43.8K 0.02%
3,835
– –
IBM icon
99
IBM
IBM
$211B
$43.6K 0.02%
+148
New +$38.1K
JPM icon
100
JPMorgan Chase
JPM
$935B
$43.2K 0.02%
149
– –
2 3
4
5 6

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 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.