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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
ALB icon
151
Albemarle
ALB
$14B
$15.6K 0.01%
+87
New +$14.9K
MCK icon
152
McKesson
MCK
$96.8B
$15.6K 0.01%
18
+3
+20% +$2.68K
VIAV icon
153
Viavi Solutions
VIAV
$9.31B
$15.5K 0.01%
+465
New +$12.3K
FIX icon
154
Comfort Systems
FIX
$62.3B
$15.2K 0.01%
+11
New +$14K
WDC icon
155
Western Digital
WDC
$182B
$15.1K 0.01%
+56
New +$14.6K
HL icon
156
Hecla Mining
HL
$9.68B
$14.8K 0.01%
+794
New +$17.9K
KLAC icon
157
KLA
KLAC
$239B
$14.7K 0.01%
100
+10
+11% +$1.46K
CENX icon
158
Century Aluminum
CENX
$4.47B
$14.3K 0.01%
+243
New +$12.2K
VICR icon
159
Vicor
VICR
$9.85B
$13.8K 0.01%
+86
New +$14.2K
GD icon
160
General Dynamics
GD
$103B
$13.7K 0.01%
40
– –
NOC icon
161
Northrop Grumman
NOC
$77.9B
$13.6K 0.01%
20
– –
MKSI icon
162
MKS Inc
MKSI
$20.9B
$13.6K 0.01%
+59
New +$13.3K
AXP icon
163
American Express
AXP
$233B
$13.3K 0.01%
44
-4
-8% -$1.34K
HEI.A icon
164
HEICO Corp Class A
HEI.A
$36.6B
$12.9K 0.01%
61
– –
SNDK
165
Sandisk
SNDK
$191B
$12.7K 0.01%
+20
New +$11.3K
ORLY icon
166
O'Reilly Automotive
ORLY
$73.3B
$12.5K 0.01%
135
– –
GBTC icon
167
Grayscale Bitcoin Trust
GBTC
$9.59B
$12.4K 0.01%
235
– –
PGR icon
168
Progressive
PGR
$122B
$12.1K 0.01%
61
– –
BE icon
169
Bloom Energy
BE
$64.3B
$12.1K 0.01%
+89
New +$13.1K
HWM icon
170
Howmet Aerospace
HWM
$115B
$12K 0.01%
52
– –
ARWR icon
171
Arrowhead Research
ARWR
$12.1B
$12K 0.01%
+191
New +$12.1K
FSLY icon
172
Fastly Inc
FSLY
$3.6B
$11.8K ﹤0.01%
+406
New +$6.67K
C icon
173
Citigroup
C
$224B
$11.7K ﹤0.01%
+103
New +$11.7K
AEIS icon
174
Advanced Energy
AEIS
$11.9B
$11.6K ﹤0.01%
+36
New +$10.4K
KALU icon
175
Kaiser Aluminum
KALU
$2.68B
$11.3K ﹤0.01%
+94
New +$11.9K
5 6
7
8 9

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CIM
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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 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.