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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
BN icon
151
Brookfield
BN
$83.4B
$16.3K 0.01%
356
– –
HEI.A icon
152
HEICO Corp Class A
HEI.A
$31.2B
$15.5K 0.01%
61
– –
PGR icon
153
Progressive
PGR
$128B
$15.1K 0.01%
61
-303
-83% -$74.7K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$15K 0.01%
514
+22
+4% +$625
AXP icon
155
American Express
AXP
$213B
$14.6K 0.01%
44
– –
AMD icon
156
Advanced Micro Devices
AMD
$847B
$14.6K 0.01%
90
– –
ORLY icon
157
O'Reilly Automotive
ORLY
$68.9B
$14.6K 0.01%
135
– –
GD icon
158
General Dynamics
GD
$97.2B
$13.6K 0.01%
40
-23
-37% -$7.25K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$190B
$12.9K 0.01%
69
+59
+590% +$10.7K
CMI icon
160
Cummins
CMI
$74.2B
$12.7K 0.01%
30
– –
MCD icon
161
McDonald's
MCD
$177B
$12.5K 0.01%
41
– –
UNH icon
162
UnitedHealth
UNH
$340B
$12.4K 0.01%
36
+28
+350% +$8.47K
NOC icon
163
Northrop Grumman
NOC
$75.3B
$12.2K 0.01%
20
– –
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$11.8K 0.01%
+160
New +$11.5K
MCK icon
165
McKesson
MCK
$104B
$11.6K 0.01%
15
– –
TDG icon
166
TransDigm Group
TDG
$60.1B
$10.5K ﹤0.01%
8
– –
SHOP icon
167
Shopify
SHOP
$168B
$10.3K ﹤0.01%
69
– –
CEG icon
168
Constellation Energy
CEG
$92.2B
$9.87K ﹤0.01%
+30
New +$9.68K
SMCI icon
169
Super Micro Computer
SMCI
$24.2B
$9.59K ﹤0.01%
+200
New +$9.55K
WFC icon
170
Wells Fargo
WFC
$267B
$9.47K ﹤0.01%
113
– –
MS icon
171
Morgan Stanley
MS
$323B
$9.22K ﹤0.01%
58
– –
VMC icon
172
Vulcan Materials
VMC
$32.4B
$8.92K ﹤0.01%
29
– –
CPRT icon
173
Copart
CPRT
$28.5B
$8.9K ﹤0.01%
198
– –
MNST icon
174
Monster Beverage
MNST
$87.5B
$8.21K ﹤0.01%
244
– –
BRO icon
175
Brown & Brown
BRO
$22.4B
$7.88K ﹤0.01%
84
– –
5 6
7
8 9

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TPF
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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.