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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
TJX icon
176
TJX Companies
TJX
$174B
$10.5K ﹤0.01%
66
+64
+3,200% +$9.97K
LIN icon
177
Linde
LIN
$222B
$10.4K ﹤0.01%
+21
New +$9.91K
CDE icon
178
Coeur Mining
CDE
$16B
$10.1K ﹤0.01%
+538
New +$11.7K
SITM icon
179
SiTime
SITM
$16.5B
$9.67K ﹤0.01%
+28
New +$10.3K
NBR icon
180
Nabors Industries
NBR
$1.25B
$9.55K ﹤0.01%
+111
New +$8.05K
MS icon
181
Morgan Stanley
MS
$332B
$9.54K ﹤0.01%
58
-15
-21% -$2.6K
VSXY
182
Victoria's Secret
VSXY
$7.08B
$9.32K ﹤0.01%
+201
New +$11.2K
FORM icon
183
FormFactor
FORM
$8.48B
$9.31K ﹤0.01%
+96
New +$8.26K
TDG icon
184
TransDigm Group
TDG
$71.9B
$9.27K ﹤0.01%
8
– –
WBD icon
185
Warner Bros
WBD
$65.4B
$9.23K ﹤0.01%
+336
New +$9.41K
GE icon
186
GE Aerospace
GE
$383B
$9.08K ﹤0.01%
+32
New +$10.1K
WFC icon
187
Wells Fargo
WFC
$266B
$9K ﹤0.01%
113
– –
MNST icon
188
Monster Beverage
MNST
$91.5B
$8.84K ﹤0.01%
122
– –
AMAT icon
189
Applied Materials
AMAT
$411B
$8.54K ﹤0.01%
+25
New +$8.41K
BKNG icon
190
Booking.com
BKNG
$149B
$8.42K ﹤0.01%
50
-7,375
-99% -$1.36M
KTOS icon
191
Kratos Defense & Security Solutions
KTOS
$9.23B
$8.39K ﹤0.01%
+119
New +$11.4K
CEG icon
192
Constellation Energy
CEG
$97.7B
$8.38K ﹤0.01%
30
– –
KLIC icon
193
Kulicke & Soffa
KLIC
$4.72B
$8.15K ﹤0.01%
+124
New +$7.88K
PAHC icon
194
Phibro Animal Health
PAHC
$1.51B
$7.91K ﹤0.01%
+143
New +$6.81K
VMC icon
195
Vulcan Materials
VMC
$36.7B
$7.9K ﹤0.01%
29
– –
SO icon
196
Southern Company
SO
$107B
$7.82K ﹤0.01%
81
– –
WELL icon
197
Welltower
WELL
$168B
$7.71K ﹤0.01%
+39
New +$7.71K
MKL icon
198
Markel Group
MKL
$23.3B
$7.66K ﹤0.01%
4
-226
-98% -$459K
EXC icon
199
Exelon
EXC
$47B
$7.35K ﹤0.01%
150
– –
LYV icon
200
Live Nation Entertainment
LYV
$42.3B
$7.32K ﹤0.01%
48
– –
6 7
8
9 10

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Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
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 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.