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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
MKSI icon
126
MKS Inc
MKSI
$21.9B
$38.7K 0.02%
87
+28
+47% +$8.76K
INTC icon
127
Intel
INTC
$478B
$37.3K 0.01%
267
+167
+167% +$16.9K
FIX icon
128
Comfort Systems
FIX
$58.9B
$35.7K 0.01%
18
+7
+64% +$12.7K
CIEN icon
129
Ciena
CIEN
$53B
$34.8K 0.01%
71
+26
+58% +$13.3K
META icon
130
Meta Platforms (Facebook)
META
$1.64T
$33.8K 0.01%
60
– –
TGT icon
131
Target
TGT
$63.4B
$32.8K 0.01%
251
– –
RTX icon
132
RTX Corp
RTX
$261B
$32.3K 0.01%
170
– –
VSH icon
133
Vishay Intertechnology
VSH
$5.8B
$32.1K 0.01%
+596
New +$24.4K
SITM icon
134
SiTime
SITM
$16.6B
$31.3K 0.01%
42
+14
+50% +$8.83K
KLAC icon
135
KLA
KLAC
$278B
$30.2K 0.01%
100
– –
MYRG icon
136
MYR Group
MYRG
$6.1B
$30K 0.01%
+60
New +$24.6K
ARWR icon
137
Arrowhead Research
ARWR
$10.5B
$28.1K 0.01%
345
+154
+81% +$11.4K
XVV icon
138
iShares ESG Screened S&P 500 ETF
XVV
$645M
$28K 0.01%
493
– –
KALU icon
139
Kaiser Aluminum
KALU
$2.58B
$28K 0.01%
143
+49
+52% +$8.33K
CAT icon
140
Caterpillar
CAT
$405B
$27.7K 0.01%
26
– –
CMI icon
141
Cummins
CMI
$89.5B
$27.1K 0.01%
38
– –
FORM icon
142
FormFactor
FORM
$8.23B
$27K 0.01%
169
+73
+76% +$9.69K
KLIC icon
143
Kulicke & Soffa
KLIC
$5.09B
$26.8K 0.01%
200
+76
+61% +$7.45K
XOM icon
144
ExxonMobil
XOM
$611B
$26.3K 0.01%
192
– –
CGW icon
145
Invesco S&P Global Water Index ETF
CGW
$1.06B
$26K 0.01%
395
– –
WM icon
146
Waste Management
WM
$96.1B
$25.6K 0.01%
115
– –
PRU icon
147
Prudential Financial
PRU
$41.4B
$25.4K 0.01%
235
– –
V icon
148
Visa
V
$682B
$24.4K 0.01%
71
– –
HLT icon
149
Hilton Worldwide
HLT
$73.1B
$23.5K 0.01%
71
– –
COR icon
150
Cencora
COR
$59.9B
$23.2K 0.01%
82
-5,182
-98% -$1.49M
4 5
6
7 8

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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.