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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
BWXT icon
151
BWX Technologies
BWXT
$15.5B
$8.93K ﹤0.01%
62
– –
CI icon
152
Cigna
CI
$73.8B
$8.93K ﹤0.01%
27
– –
MS icon
153
Morgan Stanley
MS
$331B
$8.17K ﹤0.01%
58
– –
SHOP icon
154
Shopify
SHOP
$152B
$7.96K ﹤0.01%
69
-20
-22% -$2K
CRM icon
155
Salesforce
CRM
$151B
$7.91K ﹤0.01%
29
– –
CSGP icon
156
CoStar Group
CSGP
$11.7B
$7.88K ﹤0.01%
98
– –
MNST icon
157
Monster Beverage
MNST
$94.3B
$7.64K ﹤0.01%
122
– –
VMC icon
158
Vulcan Materials
VMC
$34.8B
$7.56K ﹤0.01%
29
– –
SO icon
159
Southern Company
SO
$109B
$7.44K ﹤0.01%
81
– –
DUK icon
160
Duke Energy
DUK
$97.8B
$7.43K ﹤0.01%
63
– –
ADI icon
161
Analog Devices
ADI
$179B
$7.38K ﹤0.01%
31
– –
ROP icon
162
Roper Technologies
ROP
$38.8B
$7.37K ﹤0.01%
13
– –
COP icon
163
ConocoPhillips
COP
$147B
$7.27K ﹤0.01%
81
– –
TXN icon
164
Texas Instruments
TXN
$252B
$7.27K ﹤0.01%
35
– –
LYV icon
165
Live Nation Entertainment
LYV
$40.5B
$7.26K ﹤0.01%
48
– –
BUD icon
166
AB InBev
BUD
$167B
$6.87K ﹤0.01%
100
– –
CL icon
167
Colgate-Palmolive
CL
$73.1B
$6.73K ﹤0.01%
74
– –
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$121B
$6.68K ﹤0.01%
15
– –
NDAQ icon
169
Nasdaq
NDAQ
$52.7B
$6.62K ﹤0.01%
74
– –
ABT icon
170
Abbott
ABT
$183B
$6.53K ﹤0.01%
48
– –
EXC icon
171
Exelon
EXC
$46.9B
$6.51K ﹤0.01%
150
– –
CBRE icon
172
CBRE Group
CBRE
$42.5B
$6.45K ﹤0.01%
46
– –
KLAC icon
173
KLA
KLAC
$239B
$6.27K ﹤0.01%
70
– –
ETN icon
174
Eaton
ETN
$161B
$6.07K ﹤0.01%
17
– –
KMX icon
175
CarMax
KMX
$8.13B
$5.98K ﹤0.01%
89
– –
5 6
7
8 9

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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
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
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.