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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
AON icon
76
Aon
AON
$76.5B
$197K 0.09%
557
– –
WMT icon
77
Walmart Inc
WMT
$885B
$187K 0.08%
1,675
-158
-9% -$17K
AMZN icon
78
Amazon
AMZN
$2.92T
$179K 0.08%
777
-69
-8% -$15.8K
IGLB icon
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$160K 0.07%
3,172
-247
-7% -$12.7K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.1B
$146K 0.07%
1,205
– –
ESML icon
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$142K 0.06%
3,089
– –
ABBV icon
82
AbbVie
ABBV
$443B
$138K 0.06%
605
-15
-2% -$3.42K
PEP icon
83
PepsiCo
PEP
$190B
$127K 0.06%
886
+4
+0.5% +$588
PG icon
84
Procter & Gamble
PG
$336B
$124K 0.06%
868
+10
+1% +$1.47K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$115K 0.05%
+444
New +$114K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$108K 0.05%
+1,603
New +$108K
MSFT icon
87
Microsoft
MSFT
$3.45T
$95.3K 0.04%
197
+14
+8% +$7.02K
JGRO icon
88
JPMorgan Active Growth ETF
JGRO
$9.37B
$90.4K 0.04%
+974
New +$91.3K
BSCX icon
89
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$88.7K 0.04%
4,133
-781
-16% -$16.8K
SCCO icon
90
Southern Copper
SCCO
$143B
$87.2K 0.04%
619
+1
+0.2% +$132
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$77.6K 0.03%
824
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$77.5K 0.03%
247
– –
AVDV icon
93
Avantis International Small Cap Value ETF
AVDV
$19B
$75.6K 0.03%
+805
New +$73K
USFD icon
94
US Foods
USFD
$22.2B
$75.3K 0.03%
1,000
– –
PEG icon
95
Public Service Enterprise Group
PEG
$38.2B
$72.3K 0.03%
900
– –
MCD icon
96
McDonald's
MCD
$192B
$68.5K 0.03%
224
+183
+446% +$56K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$67.4K 0.03%
1,250
+2
+0.2% +$96
TIGO icon
98
Millicom
TIGO
$16B
$67.2K 0.03%
1,213
– –
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$66.5K 0.03%
375
-15
-4% -$2.63K
UNP icon
100
Union Pacific
UNP
$174B
$66.4K 0.03%
287
+1
+0.3% +$228
2 3
4
5 6

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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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.