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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
+1.9%
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
NUE icon
126
Nucor
NUE
$60.1B
$39.1K 0.02%
289
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.25T
$38.9K 0.02%
160
– –
DIS icon
128
Walt Disney
DIS
$185B
$37.6K 0.02%
328
– –
EVRG icon
129
Evergy
EVRG
$18.7B
$36.3K 0.02%
478
– –
ORCL icon
130
Oracle
ORCL
$438B
$35.7K 0.02%
127
– –
DJTWW
131
Trump Media & Technology Group Warrants
DJTWW
$1.07B
$30.5K 0.01%
3,775
-60
-2% -$593
HKND
132
DELISTED
Humankind US Stock ETF
HKND
$26.2K 0.01%
758
-105
-12% -$3.52K
WM icon
133
Waste Management
WM
$87.2B
$25.4K 0.01%
115
– –
CGW icon
134
Invesco S&P Global Water Index ETF
CGW
$1.03B
$25.4K 0.01%
395
-36
-8% -$2.28K
PRU icon
135
Prudential Financial
PRU
$41.1B
$24.4K 0.01%
235
– –
V icon
136
Visa
V
$698B
$24.2K 0.01%
71
– –
CAG icon
137
Conagra Brands
CAG
$7.33B
$22.4K 0.01%
1,222
-139,032
-99% -$2.67M
RTX icon
138
RTX Corp
RTX
$263B
$21.9K 0.01%
131
– –
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$2.08B
$21.8K 0.01%
1,409
-262
-16% -$3.71K
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$11.3B
$21.1K 0.01%
235
– –
BWXT icon
141
BWX Technologies
BWXT
$13.5B
$20.6K 0.01%
112
+50
+81% +$8.04K
TGT icon
142
Target
TGT
$70.2B
$20.4K 0.01%
227
-263
-54% -$25.9K
LOW icon
143
Lowe's Companies
LOW
$110B
$20.1K 0.01%
80
-86
-52% -$21.1K
HOLX
144
DELISTED
Hologic
HOLX
$19.2K 0.01%
285
– –
LRNZ icon
145
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.4M
$18.2K 0.01%
399
-31
-7% -$1.36K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$226B
$17.7K 0.01%
+222
New +$17K
KKR icon
147
KKR & Co
KKR
$89.5B
$17.4K 0.01%
134
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.2K 0.01%
+172
New +$17.1K
WCLD
149
WisdomTree Cloud Computing Fund
WCLD
$330M
$17.1K 0.01%
487
+45
+10% +$1.59K
NKE icon
150
Nike
NKE
$54B
$16.7K 0.01%
240
– –
4 5
6
7 8

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PCM
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VIPI
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AA
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SWM
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SFC
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SIF
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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.