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
+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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.56T
$107K 0.04%
372
+125
+51% +$39.3K
USFD icon
102
US Foods
USFD
$21.9B
$92.2K 0.04%
1,000
– –
COST icon
103
Costco
COST
$423B
$90.7K 0.04%
91
+19
+26% +$18.5K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.57T
$89.4K 0.04%
311
+124
+66% +$39K
PEG icon
105
Public Service Enterprise Group
PEG
$38.2B
$72.9K 0.03%
900
– –
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$69.1K 0.03%
375
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$141B
$69.1K 0.03%
792
-32
-4% -$2.95K
BSCX icon
108
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$68.5K 0.03%
3,239
-894
-22% -$19.1K
MSFT icon
109
Microsoft
MSFT
$3.62T
$67.7K 0.03%
183
-14
-7% -$5.86K
LITE icon
110
Lumentum
LITE
$60.6B
$61.8K 0.03%
+88
New +$48.3K
MMM icon
111
3M
MMM
$91.4B
$56.3K 0.02%
388
– –
SNPE icon
112
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$53.4K 0.02%
896
-45
-5% -$2.81K
SCHW
113
Charles Schwab
SCHW
$184B
$53.1K 0.02%
565
– –
ESGG icon
114
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$49.4K 0.02%
247
– –
NUE icon
115
Nucor
NUE
$59.5B
$48.9K 0.02%
289
– –
JPM icon
116
JPMorgan Chase
JPM
$937B
$43.8K 0.02%
149
-9
-6% -$2.73K
STX icon
117
Seagate
STX
$189B
$40.7K 0.02%
104
+71
+215% +$27.1K
EVRG icon
118
Evergy
EVRG
$19.2B
$39.2K 0.02%
478
– –
AVGO icon
119
Broadcom
AVGO
$1.87T
$34.4K 0.01%
111
+98
+754% +$32.2K
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$34.3K 0.01%
60
-4
-6% -$2.56K
RTX icon
121
RTX Corp
RTX
$292B
$32.8K 0.01%
170
+39
+30% +$7.75K
XOM icon
122
ExxonMobil
XOM
$643B
$32.6K 0.01%
+192
New +$28K
TGT icon
123
Target
TGT
$67.8B
$30.4K 0.01%
251
+26
+12% +$2.93K
MU icon
124
Micron Technology
MU
$936B
$28.4K 0.01%
84
+81
+2,700% +$31.7K
WM icon
125
Waste Management
WM
$90.5B
$26.4K 0.01%
115
– –
3 4
5
6 7

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
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 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.