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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
HOLX
151
DELISTED
Hologic
HOLX
$21.2K 0.01%
285
– –
CAG icon
152
Conagra Brands
CAG
$6.94B
$19.7K 0.01%
1,136
-86
-7% -$1.53K
BWXT icon
153
BWX Technologies
BWXT
$15.5B
$19.4K 0.01%
112
– –
LOW icon
154
Lowe's Companies
LOW
$117B
$19.3K 0.01%
80
– –
AMD icon
155
Advanced Micro Devices
AMD
$776B
$19.3K 0.01%
90
– –
LRNZ icon
156
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$19K 0.01%
399
– –
AXP icon
157
American Express
AXP
$227B
$17.8K 0.01%
48
+4
+9% +$1.43K
WCLD
158
WisdomTree Cloud Computing Fund
WCLD
$271M
$17.7K 0.01%
506
+19
+4% +$665
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$16.7K 0.01%
565
+51
+10% +$1.49K
TFC icon
160
Truist Financial
TFC
$63.3B
$16.4K 0.01%
+333
New +$15.3K
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$9.45B
$16.1K 0.01%
235
– –
HEI.A icon
162
HEICO Corp Class A
HEI.A
$36B
$15.4K 0.01%
61
– –
SBUX icon
163
Starbucks
SBUX
$120B
$15.3K 0.01%
182
-628
-78% -$53K
CMI icon
164
Cummins
CMI
$87.5B
$15.3K 0.01%
30
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.2B
$14.3K 0.01%
+162
New +$14.6K
PGR icon
166
Progressive
PGR
$123B
$13.9K 0.01%
61
– –
GD icon
167
General Dynamics
GD
$104B
$13.5K 0.01%
40
– –
MS icon
168
Morgan Stanley
MS
$331B
$13K 0.01%
73
+15
+26% +$2.5K
ORLY icon
169
O'Reilly Automotive
ORLY
$72.9B
$12.3K 0.01%
135
– –
MCK icon
170
McKesson
MCK
$100B
$12.3K 0.01%
15
– –
UNH icon
171
UnitedHealth
UNH
$376B
$11.9K 0.01%
36
– –
NOC icon
172
Northrop Grumman
NOC
$77.1B
$11.4K 0.01%
20
– –
KLAC icon
173
KLA
KLAC
$239B
$10.9K ﹤0.01%
90
+20
+29% +$2.35K
HWM icon
174
Howmet Aerospace
HWM
$113B
$10.7K ﹤0.01%
52
-1,271
-96% -$253K
TDG icon
175
TransDigm Group
TDG
$70.2B
$10.6K ﹤0.01%
8
– –
5 6
7
8 9

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PIP
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2
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LRIC
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GAMC
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TIA
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WWM
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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.