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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
KKR icon
126
KKR & Co
KKR
$91.1B
$17.8K 0.01%
134
– –
UAL icon
127
United Airlines
UAL
$39.4B
$17.7K 0.01%
222
-4,371
-95% -$322K
NKE icon
128
Nike
NKE
$61.9B
$17.1K 0.01%
240
+90
+60% +$5.4K
UNP icon
129
Union Pacific
UNP
$174B
$16.3K 0.01%
71
+45
+173% +$9.99K
WCLD
130
WisdomTree Cloud Computing Fund
WCLD
$271M
$16K 0.01%
442
+70
+19% +$2.38K
HEI.A icon
131
HEICO Corp Class A
HEI.A
$36B
$15.8K 0.01%
61
– –
BN icon
132
Brookfield
BN
$104B
$14.7K 0.01%
356
– –
POST icon
133
Post Holdings
POST
$4.14B
$14.3K 0.01%
131
-2,589
-95% -$290K
AXP icon
134
American Express
AXP
$227B
$14K 0.01%
44
– –
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13.6K 0.01%
492
+28
+6% +$736
RNR icon
136
RenaissanceRe
RNR
$13.3B
$13.1K 0.01%
54
-1,075
-95% -$261K
AMD icon
137
Advanced Micro Devices
AMD
$776B
$12.8K 0.01%
90
-20
-18% -$2.18K
DMC
138
Del Monte Corp
DMC
$1.41B
$12.3K 0.01%
379
-7,447
-95% -$245K
ORLY icon
139
O'Reilly Automotive
ORLY
$72.9B
$12.2K 0.01%
135
– –
TDG icon
140
TransDigm Group
TDG
$70.2B
$12.2K 0.01%
8
– –
MCD icon
141
McDonald's
MCD
$192B
$12K 0.01%
41
– –
PROF
142
Profound Medical
PROF
$268M
$11.8K 0.01%
+2,000
New +$10.6K
MCK icon
143
McKesson
MCK
$100B
$11K 0.01%
15
– –
GIS icon
144
General Mills
GIS
$19.1B
$10.9K 0.01%
211
+85
+67% +$4.69K
NOC icon
145
Northrop Grumman
NOC
$77.1B
$10K ﹤0.01%
20
– –
CMI icon
146
Cummins
CMI
$87.5B
$9.82K ﹤0.01%
30
– –
CPRT icon
147
Copart
CPRT
$27B
$9.72K ﹤0.01%
198
– –
BRO icon
148
Brown & Brown
BRO
$23.6B
$9.31K ﹤0.01%
84
– –
LMT icon
149
Lockheed Martin
LMT
$134B
$9.26K ﹤0.01%
20
– –
WFC icon
150
Wells Fargo
WFC
$261B
$9.05K ﹤0.01%
113
– –
4 5
6
7 8

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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
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

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.