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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
CEG icon
176
Constellation Energy
CEG
$93.8B
$10.6K ﹤0.01%
30
– –
WFC icon
177
Wells Fargo
WFC
$261B
$10.5K ﹤0.01%
113
– –
ANET icon
178
Arista Networks
ANET
$227B
$9.43K ﹤0.01%
72
-1,632
-96% -$225K
MNST icon
179
Monster Beverage
MNST
$94.3B
$9.35K ﹤0.01%
122
– –
STX icon
180
Seagate
STX
$194B
$9.09K ﹤0.01%
33
-1,189
-97% -$309K
VMC icon
181
Vulcan Materials
VMC
$34.8B
$8.27K ﹤0.01%
29
– –
COHR icon
182
Coherent
COHR
$51.4B
$8.12K ﹤0.01%
+44
New +$6.58K
ORCL icon
183
Oracle
ORCL
$374B
$7.8K ﹤0.01%
40
-87
-69% -$20.7K
CPRT icon
184
Copart
CPRT
$27B
$7.75K ﹤0.01%
198
– –
IQV icon
185
IQVIA
IQV
$38.7B
$7.44K ﹤0.01%
33
– –
CI icon
186
Cigna
CI
$73.7B
$7.43K ﹤0.01%
27
– –
NDAQ icon
187
Nasdaq
NDAQ
$52.7B
$7.19K ﹤0.01%
74
– –
SO icon
188
Southern Company
SO
$109B
$7.06K ﹤0.01%
81
– –
DKNG icon
189
DraftKings
DKNG
$11.6B
$6.89K ﹤0.01%
200
– –
LYV icon
190
Live Nation Entertainment
LYV
$40.6B
$6.84K ﹤0.01%
48
– –
BRO icon
191
Brown & Brown
BRO
$23.6B
$6.7K ﹤0.01%
84
– –
TER icon
192
Teradyne
TER
$57.6B
$6.58K ﹤0.01%
+34
New +$5.83K
EXC icon
193
Exelon
EXC
$47.2B
$6.54K ﹤0.01%
150
– –
BUD icon
194
AB InBev
BUD
$170B
$6.4K ﹤0.01%
100
– –
SMCI icon
195
Super Micro Computer
SMCI
$18.4B
$5.85K ﹤0.01%
200
– –
ROP icon
196
Roper Technologies
ROP
$38.8B
$5.79K ﹤0.01%
13
– –
SON icon
197
Sonoco
SON
$5.57B
$5.59K ﹤0.01%
+128
New +$5.3K
ET icon
198
Energy Transfer Partners
ET
$70.1B
$5.54K ﹤0.01%
336
– –
ETN icon
199
Eaton
ETN
$161B
$5.42K ﹤0.01%
17
– –
EIX icon
200
Edison International
EIX
$28.2B
$5.34K ﹤0.01%
+89
New +$5.11K
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
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 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.