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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
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.48B
$22.4K 0.01%
1,094
– –
BWXT icon
152
BWX Technologies
BWXT
$15.7B
$21.8K 0.01%
112
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$881B
$21.7K 0.01%
+29
New +$21.1K
AEIS icon
154
Advanced Energy
AEIS
$11.4B
$21.3K 0.01%
57
+21
+58% +$7.34K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$21K 0.01%
604
+23
+4% +$758
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.9K 0.01%
+28
New +$20.3K
ALB icon
157
Albemarle
ALB
$14.2B
$19.8K 0.01%
147
+60
+69% +$10.6K
AA icon
158
Alcoa
AA
$11.6B
$19.8K 0.01%
379
+143
+61% +$9.58K
GILD icon
159
Gilead Sciences
GILD
$167B
$19.7K 0.01%
156
-35,625
-100% -$4.69M
CENX icon
160
Century Aluminum
CENX
$4.11B
$19.5K 0.01%
424
+181
+74% +$10.9K
MA icon
161
Mastercard
MA
$480B
$19K 0.01%
37
– –
SBUX icon
162
Starbucks
SBUX
$120B
$18.6K 0.01%
182
– –
AMAT icon
163
Applied Materials
AMAT
$421B
$18.1K 0.01%
25
– –
LOW icon
164
Lowe's Companies
LOW
$117B
$17.6K 0.01%
80
– –
PLTR icon
165
Palantir
PLTR
$317B
$16.6K 0.01%
142
-12,398
-99% -$1.69M
NBR icon
166
Nabors Industries
NBR
$1.24B
$16.5K 0.01%
196
+85
+77% +$7.91K
HEI.A icon
167
HEICO Corp Class A
HEI.A
$34.9B
$15.7K 0.01%
61
– –
DIOD icon
168
Diodes
DIOD
$4B
$15.4K 0.01%
+141
New +$14.3K
LRNZ icon
169
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.9M
$15.3K 0.01%
237
-200
-46% -$10.3K
AXP icon
170
American Express
AXP
$242B
$14.9K 0.01%
44
– –
C icon
171
Citigroup
C
$217B
$14.4K 0.01%
103
– –
GD icon
172
General Dynamics
GD
$99.7B
$14.2K 0.01%
40
– –
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$100B
$14K 0.01%
+441
New +$14K
HWM icon
174
Howmet Aerospace
HWM
$109B
$14K 0.01%
52
– –
MCK icon
175
McKesson
MCK
$98.5B
$13.6K 0.01%
18
– –
5 6
7
8 9

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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.