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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
HAS icon
101
Hasbro
HAS
$13.2B
$66.3K 0.03%
808
-2,844
-78% -$223K
TRGP icon
102
Targa Resources
TRGP
$58B
$64K 0.03%
347
+2
+0.6% +$337
MDT icon
103
Medtronic
MDT
$109B
$63.5K 0.03%
661
+3
+0.5% +$291
MMM icon
104
3M
MMM
$90.9B
$62.1K 0.03%
388
-96
-20% -$15.7K
COST icon
105
Costco
COST
$422B
$62.1K 0.03%
72
– –
CL icon
106
Colgate-Palmolive
CL
$73.1B
$61.8K 0.03%
782
+4
+0.5% +$314
BP icon
107
BP
BP
$116B
$60K 0.03%
1,728
+29
+2% +$1.02K
TROW icon
108
T. Rowe Price
TROW
$23.9B
$59.2K 0.03%
578
+48
+9% +$4.95K
SNPE icon
109
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$58.8K 0.03%
941
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$58.5K 0.03%
187
+27
+17% +$7.71K
IBM icon
111
IBM
IBM
$211B
$58.4K 0.03%
197
-146
-43% -$43.7K
EQH icon
112
Equitable Holdings
EQH
$13B
$58.2K 0.03%
1,222
-32,960
-96% -$1.56M
SCHW
113
Charles Schwab
SCHW
$183B
$56.4K 0.03%
565
– –
SMG icon
114
ScottsMiracle-Gro
SMG
$3.82B
$56.2K 0.03%
963
-5
-0.5% -$280
LMT icon
115
Lockheed Martin
LMT
$134B
$54.7K 0.02%
113
– –
UL icon
116
Unilever
UL
$137B
$54K 0.02%
826
-6
-0.7% -$403
BBY icon
117
Best Buy
BBY
$18.2B
$53.7K 0.02%
803
+4
+0.5% +$305
CMCSA icon
118
Comcast
CMCSA
$85B
$52.2K 0.02%
1,746
-10
-0.6% -$285
APAM icon
119
Artisan Partners
APAM
$2.79B
$51.8K 0.02%
1,272
-1
-0.1% -$43
JPM icon
120
JPMorgan Chase
JPM
$935B
$50.9K 0.02%
158
+9
+6% +$2.79K
ESGG icon
121
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$50.7K 0.02%
247
– –
HRB icon
122
H&R Block
HRB
$5.58B
$50.2K 0.02%
1,151
+15
+1% +$701
TXN icon
123
Texas Instruments
TXN
$252B
$49.1K 0.02%
283
+3
+1% +$514
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$48.8K 0.02%
198
– –
NUE icon
125
Nucor
NUE
$58.6B
$47.1K 0.02%
289
– –
3 4
5
6 7

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.