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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
TYL icon
176
Tyler Technologies
TYL
$12.7B
$5.93K ﹤0.01%
10
– –
CB icon
177
Chubb
CB
$135B
$5.79K ﹤0.01%
20
– –
C icon
178
Citigroup
C
$222B
$5.7K ﹤0.01%
67
– –
PCAR icon
179
PACCAR
PCAR
$69.8B
$5.51K ﹤0.01%
58
– –
FICO icon
180
Fair Isaac
FICO
$24.3B
$5.48K ﹤0.01%
3
– –
MRSH
181
Marsh
MRSH
$90.5B
$5.47K ﹤0.01%
25
– –
MAR icon
182
Marriott International
MAR
$98.3B
$5.46K ﹤0.01%
20
– –
TTD icon
183
Trade Desk
TTD
$8.48B
$5.4K ﹤0.01%
75
-50
-40% -$3.19K
IQV icon
184
IQVIA
IQV
$38.7B
$5.2K ﹤0.01%
33
– –
UPS icon
185
United Parcel Service
UPS
$88.6B
$5.05K ﹤0.01%
50
– –
D icon
186
Dominion Energy
D
$60.8B
$4.97K ﹤0.01%
88
– –
DPZ icon
187
Domino's
DPZ
$11.5B
$4.96K ﹤0.01%
11
– –
ISRG icon
188
Intuitive Surgical
ISRG
$127B
$4.89K ﹤0.01%
9
– –
MSCI icon
189
MSCI
MSCI
$41.6B
$4.61K ﹤0.01%
8
– –
VEEV icon
190
Veeva Systems
VEEV
$33.1B
$4.61K ﹤0.01%
16
– –
BJ icon
191
BJs Wholesale Club
BJ
$12.5B
$4.53K ﹤0.01%
+42
New +$4.79K
ITW icon
192
Illinois Tool Works
ITW
$82.6B
$4.45K ﹤0.01%
18
– –
IT icon
193
Gartner
IT
$10.1B
$4.45K ﹤0.01%
11
– –
ACGL icon
194
Arch Capital
ACGL
$34.3B
$4.1K ﹤0.01%
45
– –
SBAC icon
195
SBA Communications
SBAC
$19.2B
$3.99K ﹤0.01%
17
– –
NXPI icon
196
NXP Semiconductors
NXPI
$57.8B
$3.93K ﹤0.01%
18
– –
FWONK icon
197
Liberty Media Series C
FWONK
$24.6B
$3.87K ﹤0.01%
37
– –
SEIC icon
198
SEI Investments
SEIC
$12.4B
$3.86K ﹤0.01%
43
– –
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.81K ﹤0.01%
70
– –
HON icon
200
Honeywell
HON
$77B
$3.73K ﹤0.01%
17
– –
6 7
8
9 10

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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
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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.