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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
DIS icon
101
Walt Disney
DIS
$167B
$40.7K 0.02%
328
-83
-20% -$8.62K
NUE icon
102
Nucor
NUE
$58.6B
$37.4K 0.02%
289
– –
LOW icon
103
Lowe's Companies
LOW
$117B
$36.8K 0.02%
166
-43
-21% -$9.6K
EVRG icon
104
Evergy
EVRG
$19.1B
$32.9K 0.02%
478
– –
FESM icon
105
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$30.9K 0.02%
+965
New +$28.7K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29.9K 0.01%
+369
New +$29.9K
SCHY icon
107
Schwab International Dividend Equity ETF
SCHY
$2.5B
$29.7K 0.01%
+1,086
New +$28.7K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$28.2K 0.01%
160
-20
-11% -$3.27K
ACN icon
109
Accenture
ACN
$102B
$28.1K 0.01%
94
+18
+24% +$5.48K
HKND
110
DELISTED
Humankind US Stock ETF
HKND
$28.1K 0.01%
863
-154
-15% -$4.8K
ORCL icon
111
Oracle
ORCL
$374B
$27.8K 0.01%
127
– –
CGW icon
112
Invesco S&P Global Water Index ETF
CGW
$1.05B
$26.9K 0.01%
431
-77
-15% -$4.54K
WM icon
113
Waste Management
WM
$90.6B
$26.3K 0.01%
115
– –
PRU icon
114
Prudential Financial
PRU
$42.4B
$25.2K 0.01%
235
– –
V icon
115
Visa
V
$684B
$25.2K 0.01%
71
– –
TWLO icon
116
Twilio
TWLO
$30B
$22.1K 0.01%
178
-3,468
-95% -$369K
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$2.31B
$21.9K 0.01%
1,671
-298
-15% -$3.65K
SBUX icon
118
Starbucks
SBUX
$120B
$21.1K 0.01%
230
– –
OPLN
119
Openlane
OPLN
$4.21B
$20.5K 0.01%
838
-16,212
-95% -$342K
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$9.45B
$19.9K 0.01%
235
– –
LRNZ icon
121
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$19.2K 0.01%
430
+91
+27% +$3.53K
RTX icon
122
RTX Corp
RTX
$290B
$19.1K 0.01%
131
– –
HOLX
123
DELISTED
Hologic
HOLX
$18.6K 0.01%
285
+85
+43% +$5.09K
GD icon
124
General Dynamics
GD
$104B
$18.4K 0.01%
63
– –
L icon
125
Loews
L
$23.9B
$17.9K 0.01%
195
-3,808
-95% -$334K
3 4
5
6 7

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JFG
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PIP
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LRIC
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GAMC
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TIA
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WWM
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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.