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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
HPQ icon
126
HP
HPQ
$24.7B
$46.9K 0.02%
2,105
+31
+1% +$790
DRI icon
127
Darden Restaurants
DRI
$23.6B
$45.8K 0.02%
249
+3
+1% +$547
BX icon
128
Blackstone
BX
$104B
$45.5K 0.02%
295
+1
+0.3% +$152
PAYX icon
129
Paychex
PAYX
$42B
$44.9K 0.02%
400
+6
+2% +$702
KMB icon
130
Kimberly-Clark
KMB
$36.6B
$44.6K 0.02%
442
+1
+0.2% +$109
TSPA icon
131
T. Rowe Price US Equity Research ETF
TSPA
$4.29B
$44.1K 0.02%
+1,032
New +$43.9K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$42.2K 0.02%
64
+4
+7% +$2.67K
BBWI icon
133
Bath & Body Works
BBWI
$4.12B
$42.2K 0.02%
2,100
-4
-0.2% -$88
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$41.4K 0.02%
+647
New +$41.7K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$75.2B
$35.7K 0.02%
+290
New +$35.5K
EVRG icon
136
Evergy
EVRG
$19.2B
$34.6K 0.02%
478
– –
CLX icon
137
Clorox
CLX
$11.9B
$33.1K 0.01%
328
-7,245
-96% -$787K
FEGE
138
First Eagle Global Equity ETF
FEGE
$2.27B
$30.1K 0.01%
+653
New +$29.5K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.2B
$28.4K 0.01%
+265
New +$28.4K
PRU icon
140
Prudential Financial
PRU
$42.8B
$26.5K 0.01%
235
– –
DJTWW
141
Trump Media & Technology Group Warrants
DJTWW
$848M
$26.5K 0.01%
3,775
– –
V icon
142
Visa
V
$684B
$26.3K 0.01%
75
+4
+6% +$1.36K
WM icon
143
Waste Management
WM
$90.3B
$25.3K 0.01%
115
– –
CGW icon
144
Invesco S&P Global Water Index ETF
CGW
$1.06B
$24.9K 0.01%
395
– –
RTX icon
145
RTX Corp
RTX
$290B
$24K 0.01%
131
– –
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$188B
$23.5K 0.01%
123
+54
+78% +$10.2K
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.35B
$23.1K 0.01%
1,409
– –
TGT icon
148
Target
TGT
$67.5B
$22K 0.01%
225
-2
-0.9% -$184
AVUV icon
149
Avantis US Small Cap Value ETF
AVUV
$30.9B
$21.5K 0.01%
+211
New +$21.1K
XVV icon
150
iShares ESG Screened S&P 500 ETF
XVV
$657M
$21.2K 0.01%
+403
New +$21K
4 5
6
7 8

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.