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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
+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
AMD icon
126
Advanced Micro Devices
AMD
$790B
$26K 0.01%
128
+38
+42% +$8.11K
CGW icon
127
Invesco S&P Global Water Index ETF
CGW
$1.06B
$25.3K 0.01%
395
– –
XVV icon
128
iShares ESG Screened S&P 500 ETF
XVV
$658M
$24.3K 0.01%
493
+90
+22% +$4.67K
TER icon
129
Teradyne
TER
$57.3B
$23.7K 0.01%
80
+46
+135% +$12.8K
PRU icon
130
Prudential Financial
PRU
$42.7B
$23K 0.01%
235
– –
BWXT icon
131
BWX Technologies
BWXT
$15.9B
$22.9K 0.01%
112
– –
COHR icon
132
Coherent
COHR
$56.4B
$22.6K 0.01%
95
+51
+116% +$11.7K
HLT icon
133
Hilton Worldwide
HLT
$70.7B
$21.6K 0.01%
71
-5,762
-99% -$1.75M
HOLX
134
DELISTED
Hologic
HOLX
$21.5K 0.01%
285
– –
V icon
135
Visa
V
$683B
$21.5K 0.01%
71
-4
-5% -$1.29K
TTMI icon
136
TTM Technologies
TTMI
$12.6B
$20.6K 0.01%
+211
New +$20.1K
CMI icon
137
Cummins
CMI
$89.5B
$20.4K 0.01%
38
+8
+27% +$4.53K
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$2.35B
$20K 0.01%
1,094
-315
-22% -$5.74K
LOW icon
139
Lowe's Companies
LOW
$119B
$18.9K 0.01%
80
– –
DJTWW
140
Trump Media & Technology Group Warrants
DJTWW
$829M
$18.7K 0.01%
3,775
– –
MA icon
141
Mastercard
MA
$500B
$18.5K 0.01%
37
-2,510
-99% -$1.32M
CAT icon
142
Caterpillar
CAT
$382B
$18.4K 0.01%
+26
New +$18K
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.7K 0.01%
581
+16
+3% +$498
LRNZ icon
144
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.1M
$17.5K 0.01%
437
+38
+10% +$1.65K
CIEN icon
145
Ciena
CIEN
$55.3B
$17.5K 0.01%
+45
New +$13.8K
WCLD
146
WisdomTree Cloud Computing Fund
WCLD
$279M
$16.9K 0.01%
618
+112
+22% +$3.31K
TIGO icon
147
Millicom
TIGO
$15.8B
$16.6K 0.01%
221
-992
-82% -$65K
SBUX icon
148
Starbucks
SBUX
$118B
$16.3K 0.01%
182
– –
NEM icon
149
Newmont
NEM
$100B
$16.1K 0.01%
149
+128
+610% +$14.8K
AA icon
150
Alcoa
AA
$11.8B
$15.7K 0.01%
+236
New +$14.5K
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 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.