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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
COST icon
101
Costco
COST
$419B
$85.1K 0.03%
91
– –
AMD icon
102
Advanced Micro Devices
AMD
$817B
$74.4K 0.03%
128
– –
PEG icon
103
Public Service Enterprise Group
PEG
$39.6B
$73K 0.03%
900
– –
TTMI icon
104
TTM Technologies
TTMI
$13.5B
$70.5K 0.03%
377
+166
+79% +$26.8K
MSFT icon
105
Microsoft
MSFT
$2.98T
$68.3K 0.03%
183
– –
NUE icon
106
Nucor
NUE
$53.7B
$64.4K 0.03%
289
– –
MMM icon
107
3M
MMM
$84.4B
$62.8K 0.02%
388
– –
SNPE icon
108
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$61.7K 0.02%
896
– –
BSCX icon
109
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$59.1K 0.02%
2,806
-433
-13% -$9.15K
ESGG icon
110
FlexShares STOXX Global ESG Select Index Fund
ESGG
$109M
$57.6K 0.02%
247
– –
VICR icon
111
Vicor
VICR
$10.5B
$55.8K 0.02%
147
+61
+71% +$16.7K
TER icon
112
Teradyne
TER
$50.5B
$55.2K 0.02%
114
+34
+43% +$12.8K
SCHW
113
Charles Schwab
SCHW
$179B
$52.1K 0.02%
565
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$51.2K 0.02%
428
-364
-46% -$39.9K
JPM icon
115
JPMorgan Chase
JPM
$912B
$48.8K 0.02%
149
– –
COHR icon
116
Coherent
COHR
$54.2B
$47.7K 0.02%
121
+26
+27% +$9.2K
MXL icon
117
MaxLinear
MXL
$6.66B
$47.5K 0.02%
+371
New +$26.2K
WDC icon
118
Western Digital
WDC
$161B
$46.6K 0.02%
73
+17
+30% +$8.27K
DKS icon
119
Dick's Sporting Goods
DKS
$19.4B
$44.5K 0.02%
196
-1,669
-89% -$369K
F icon
120
Ford
F
$56.5B
$44.4K 0.02%
3,195
-22,034
-87% -$297K
AVGO icon
121
Broadcom
AVGO
$1.78T
$41.9K 0.02%
111
– –
EVRG icon
122
Evergy
EVRG
$20B
$41.3K 0.02%
478
– –
BE icon
123
Bloom Energy
BE
$58.8B
$40.9K 0.02%
135
+46
+52% +$11.8K
VIAV icon
124
Viavi Solutions
VIAV
$9.11B
$40.7K 0.02%
852
+387
+83% +$18.5K
SPCX
125
SpaceX
SPCX
$1.73T
$39.3K 0.02%
+230
New +$39.1K
3 4
5
6 7

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PIP
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WFP
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2
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LRIC
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GAMC
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TIA
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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.