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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
+1.9%
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
AON icon
76
Aon
AON
$64.6B
$199K 0.09%
557
– –
WMT icon
77
Walmart Inc
WMT
$858B
$189K 0.08%
1,833
-396
-18% -$39.4K
AMZN icon
78
Amazon
AMZN
$2.68T
$186K 0.08%
846
-210
-20% -$47.5K
IGLB icon
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$176K 0.08%
3,419
-123,469
-97% -$6.22M
ABBV icon
80
AbbVie
ABBV
$465B
$144K 0.06%
620
-38,267
-98% -$7.79M
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.3B
$143K 0.06%
1,205
-213
-15% -$24.2K
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$139K 0.06%
3,089
-255
-8% -$11.1K
PG icon
83
Procter & Gamble
PG
$341B
$132K 0.06%
858
+346
+68% +$54K
PEP icon
84
PepsiCo
PEP
$185B
$124K 0.05%
882
+395
+81% +$56.4K
BSCX icon
85
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$106K 0.05%
4,914
-264,651
-98% -$5.63M
IBM icon
86
IBM
IBM
$234B
$96.8K 0.04%
343
+195
+132% +$51K
MSFT icon
87
Microsoft
MSFT
$3.69T
$94.8K 0.04%
183
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$146B
$76.9K 0.03%
824
-80
-9% -$6.99K
USFD icon
89
US Foods
USFD
$19.9B
$76.6K 0.03%
1,000
– –
PEG icon
90
Public Service Enterprise Group
PEG
$35.1B
$75.1K 0.03%
900
– –
MMM icon
91
3M
MMM
$84.9B
$75.1K 0.03%
484
– –
SCCO icon
92
Southern Copper
SCCO
$160B
$73.1K 0.03%
+626
New +$60.7K
SBUX icon
93
Starbucks
SBUX
$110B
$68.5K 0.03%
810
+580
+252% +$51.9K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$68.1K 0.03%
390
– –
UNP icon
95
Union Pacific
UNP
$169B
$67.6K 0.03%
286
+215
+303% +$48.5K
COST icon
96
Costco
COST
$400B
$66.6K 0.03%
72
-50
-41% -$47.9K
MDT icon
97
Medtronic
MDT
$120B
$62.7K 0.03%
+658
New +$60.5K
CL icon
98
Colgate-Palmolive
CL
$69.4B
$62.2K 0.03%
778
+704
+951% +$60.1K
BBY icon
99
Best Buy
BBY
$19.6B
$60.4K 0.03%
+799
New +$57.3K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.18T
$60.2K 0.03%
247
– –
2 3
4
5 6

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MAM
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TPF
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PCM
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VIPI
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AA
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SWM
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SFC
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SIF
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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.