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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
LYV icon
176
Live Nation Entertainment
LYV
$40.6B
$7.84K ﹤0.01%
48
– –
CI icon
177
Cigna
CI
$75B
$7.78K ﹤0.01%
27
– –
SO icon
178
Southern Company
SO
$99.8B
$7.68K ﹤0.01%
81
– –
KLAC icon
179
KLA
KLAC
$222B
$7.55K ﹤0.01%
70
– –
DKNG icon
180
DraftKings
DKNG
$12.2B
$7.48K ﹤0.01%
+200
New +$8.87K
CBRE icon
181
CBRE Group
CBRE
$41.2B
$7.25K ﹤0.01%
46
– –
EXC icon
182
Exelon
EXC
$44B
$6.75K ﹤0.01%
150
– –
NDAQ icon
183
Nasdaq
NDAQ
$49.7B
$6.54K ﹤0.01%
74
– –
ROP icon
184
Roper Technologies
ROP
$37.5B
$6.48K ﹤0.01%
13
– –
ETN icon
185
Eaton
ETN
$156B
$6.36K ﹤0.01%
17
– –
IQV icon
186
IQVIA
IQV
$44.6B
$6.27K ﹤0.01%
33
– –
BUD icon
187
AB InBev
BUD
$158B
$5.96K ﹤0.01%
100
– –
ET icon
188
Energy Transfer Partners
ET
$73.3B
$5.77K ﹤0.01%
+336
New +$5.89K
DUK icon
189
Duke Energy
DUK
$92.2B
$4.95K ﹤0.01%
40
-23
-37% -$2.79K
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$4.31K ﹤0.01%
+14
New +$4.14K
D icon
191
Dominion Energy
D
$56.5B
$4.28K ﹤0.01%
70
-18
-20% -$1.07K
UPS icon
192
United Parcel Service
UPS
$84.6B
$4.18K ﹤0.01%
50
– –
SPMD icon
193
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$4K ﹤0.01%
70
– –
BJ icon
194
BJs Wholesale Club
BJ
$11.8B
$3.92K ﹤0.01%
42
– –
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$131B
$3.92K ﹤0.01%
10
-5
-33% -$2.09K
TTD icon
196
Trade Desk
TTD
$7.01B
$3.68K ﹤0.01%
75
– –
AVGO icon
197
Broadcom
AVGO
$1.63T
$3.63K ﹤0.01%
11
– –
ELV icon
198
Elevance Health
ELV
$90.1B
$2.91K ﹤0.01%
9
– –
STZ icon
199
Constellation Brands
STZ
$21.1B
$2.69K ﹤0.01%
20
– –
BTC
200
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
$2.38K ﹤0.01%
47
– –
6 7
8
9 10

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MAM
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TPF
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PCM
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VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
AA
Altrafin AG Zurich $255M AUM 21.67% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
SIF
State Insurance Fund New York $255M AUM 23.43% 1-Year Est. Return

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.