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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
PGR icon
176
Progressive
PGR
$121B
$13.3K 0.01%
61
– –
ORLY icon
177
O'Reilly Automotive
ORLY
$71.3B
$12.4K ﹤0.01%
135
– –
VUG icon
178
Vanguard Growth ETF
VUG
$221B
$12.4K ﹤0.01%
+144
New +$12.1K
MS icon
179
Morgan Stanley
MS
$339B
$12.1K ﹤0.01%
58
– –
DJTWW
180
Trump Media & Technology Group Warrants
DJTWW
$725M
$12K ﹤0.01%
3,775
– –
GE icon
181
GE Aerospace
GE
$364B
$12K ﹤0.01%
32
– –
FSLY icon
182
Fastly Inc
FSLY
$3.24B
$12K ﹤0.01%
651
+245
+60% +$5.32K
MNST icon
183
Monster Beverage
MNST
$95.4B
$11.7K ﹤0.01%
122
– –
WCLD
184
WisdomTree Cloud Computing Fund
WCLD
$261M
$11.3K ﹤0.01%
354
-264
-43% -$7.71K
FLEX icon
185
Flex
FLEX
$43.7B
$11K ﹤0.01%
+68
New +$8.25K
LIN icon
186
Linde
LIN
$237B
$10.9K ﹤0.01%
21
– –
ACLS icon
187
Axcelis
ACLS
$4.19B
$10.8K ﹤0.01%
57
– –
GBTC icon
188
Grayscale Bitcoin Trust
GBTC
$9.64B
$10.7K ﹤0.01%
235
– –
UCTT
189
Ultra Clean Holdings
UCTT
$4.14B
$10.7K ﹤0.01%
+75
New +$6.6K
TDG icon
190
TransDigm Group
TDG
$67.9B
$10.7K ﹤0.01%
8
– –
NOC icon
191
Northrop Grumman
NOC
$74.1B
$10.2K ﹤0.01%
20
– –
TJX icon
192
TJX Companies
TJX
$171B
$10K ﹤0.01%
66
– –
BW icon
193
Babcock & Wilcox
BW
$1.47B
$10K ﹤0.01%
709
+212
+43% +$3.6K
WFC icon
194
Wells Fargo
WFC
$265B
$9.34K ﹤0.01%
113
– –
INFQ
195
Infleqtion Inc
INFQ
$1.98B
$9.32K ﹤0.01%
+700
New +$9.63K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.16K ﹤0.01%
+83
New +$8.73K
BKNG icon
197
Booking.com
BKNG
$141B
$8.91K ﹤0.01%
50
– –
AAOI icon
198
Applied Optoelectronics
AAOI
$8.22B
$8.89K ﹤0.01%
60
+25
+71% +$4.06K
WELL icon
199
Welltower
WELL
$172B
$8.85K ﹤0.01%
39
– –
ANET icon
200
Arista Networks
ANET
$212B
$8.83K ﹤0.01%
52
– –
6 7
8
9 10

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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.