We are live on ! Find out more
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
TIGO icon
101
Millicom
TIGO
$16.1B
$58.9K 0.03%
+1,213
New +$53.2K
BP icon
102
BP
BP
$121B
$58.5K 0.03%
+1,699
New +$56.9K
TRGP icon
103
Targa Resources
TRGP
$61.3B
$57.8K 0.03%
+345
New +$57.5K
HRB icon
104
H&R Block
HRB
$5.65B
$57.4K 0.02%
+1,136
New +$60K
SNPE icon
105
Xtrackers S&P 500 ESG ETF
SNPE
$2.88B
$56.5K 0.02%
941
-82
-8% -$4.72K
HPQ icon
106
HP
HPQ
$30.5B
$56.5K 0.02%
+2,074
New +$55.3K
LMT icon
107
Lockheed Martin
LMT
$123B
$56.4K 0.02%
113
+93
+465% +$42.2K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$56.3K 0.02%
+1,248
New +$58.3K
UL icon
109
Unilever
UL
$134B
$55.5K 0.02%
+832
New +$57.4K
APAM icon
110
Artisan Partners
APAM
$2.61B
$55.2K 0.02%
+1,273
New +$58.7K
CMCSA icon
111
Comcast
CMCSA
$86.7B
$55.2K 0.02%
+1,756
New +$58.9K
SMG icon
112
ScottsMiracle-Gro
SMG
$3.27B
$55.1K 0.02%
+968
New +$61K
KMB icon
113
Kimberly-Clark
KMB
$32.8B
$54.8K 0.02%
+441
New +$57K
TROW icon
114
T. Rowe Price
TROW
$22.2B
$54.4K 0.02%
+530
New +$55.7K
BBWI icon
115
Bath & Body Works
BBWI
$3.37B
$54.2K 0.02%
+2,104
New +$62.4K
SCHW
116
Charles Schwab
SCHW
$186B
$53.9K 0.02%
565
– –
ITW icon
117
Illinois Tool Works
ITW
$76.5B
$51.6K 0.02%
198
+180
+1,000% +$46.9K
TXN icon
118
Texas Instruments
TXN
$241B
$51.4K 0.02%
280
+245
+700% +$47.9K
BX icon
119
Blackstone
BX
$95.1B
$50.2K 0.02%
+294
New +$50.4K
PAYX icon
120
Paychex
PAYX
$42.1B
$49.9K 0.02%
+394
New +$54.7K
ESGG icon
121
Northern Trust STOXX Global ESG Select ETF
ESGG
$112M
$48.8K 0.02%
247
-34
-12% -$6.52K
JPM icon
122
JPMorgan Chase
JPM
$937B
$47K 0.02%
149
– –
DRI icon
123
Darden Restaurants
DRI
$23.7B
$46.8K 0.02%
246
+240
+4,000% +$49.3K
CALM icon
124
Cal-Maine
CALM
$3.47B
$46.8K 0.02%
+497
New +$53.1K
META icon
125
Meta Platforms (Facebook)
META
$1.71T
$44.1K 0.02%
60
– –
3 4
5
6 7

Similar funds

MAM
Mainsail Asset Management Birmingham, Alabama $255M AUM 18.22% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
AA
Altrafin AG Zurich $255M AUM 21.67% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
SIF
State Insurance Fund New York $255M AUM 23.43% 1-Year Est. Return

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.