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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
+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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$993B
$307K 0.13%
513
-1
-0.2% -$625
F icon
77
Ford
F
$57.5B
$291K 0.12%
25,229
-443,805
-95% -$5.85M
CHCO icon
78
City Holding Co
CHCO
$2.05B
$279K 0.12%
2,335
-41,802
-95% -$5.1M
NTES icon
79
NetEase
NTES
$84.2B
$279K 0.12%
+2,488
New +$309K
FRO icon
80
Frontline
FRO
$8.88B
$272K 0.11%
+7,808
New +$238K
MOS icon
81
The Mosaic Company
MOS
$6.93B
$263K 0.11%
10,322
-228,258
-96% -$6.26M
WU icon
82
Western Union
WU
$2.04B
$261K 0.11%
+29,940
New +$283K
IRDM icon
83
Iridium Communications
IRDM
$5.12B
$260K 0.11%
9,380
-186,751
-95% -$4.2M
EIG icon
84
Employers Holdings
EIG
$910M
$250K 0.1%
6,085
-123,615
-95% -$5.23M
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
$247K 0.1%
3,854
+6
+0.2% +$396
WPP icon
86
WPP
WPP
$4.39B
$240K 0.1%
+15,462
New +$290K
FBP icon
87
First Bancorp
FBP
$4.43B
$239K 0.1%
+11,203
New +$241K
WMT icon
88
Walmart Inc
WMT
$881B
$224K 0.09%
1,804
+129
+8% +$15.8K
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$224K 0.09%
4,790
-478
-9% -$23.1K
CPA icon
90
Copa Holdings
CPA
$5.96B
$219K 0.09%
+1,929
New +$253K
DOX icon
91
Amdocs
DOX
$5.88B
$209K 0.09%
3,205
-65,183
-95% -$4.77M
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$207K 0.09%
6,293
-612
-9% -$20.9K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$205K 0.09%
428
-88
-17% -$43.2K
IPAR icon
94
Interparfums
IPAR
$4B
$195K 0.08%
2,151
-41,769
-95% -$3.96M
AON icon
95
Aon
AON
$75.9B
$180K 0.07%
557
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43.9B
$171K 0.07%
6,797
-8,217
-55% -$216K
AMZN icon
97
Amazon
AMZN
$3.06T
$168K 0.07%
808
+31
+4% +$6.83K
IGLB icon
98
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$147K 0.06%
2,964
-208
-7% -$10.5K
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$145K 0.06%
3,089
– –
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$13.3B
$135K 0.06%
1,205
– –
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
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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
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TIA
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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.