We are live on ! Find out more
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
LYV icon
201
Live Nation Entertainment
LYV
$41.9B
$8.79K ﹤0.01%
48
– –
DELL icon
202
Dell
DELL
$256B
$8.63K ﹤0.01%
20
-1,890
-99% -$547K
VMC icon
203
Vulcan Materials
VMC
$37.4B
$8.55K ﹤0.01%
29
– –
BUD icon
204
AB InBev
BUD
$156B
$8.24K ﹤0.01%
100
– –
AVDV icon
205
Avantis International Small Cap Value ETF
AVDV
$19B
$8.04K ﹤0.01%
+78
New +$8.3K
MKL icon
206
Markel Group
MKL
$24.7B
$7.81K ﹤0.01%
4
– –
SO icon
207
Southern Company
SO
$107B
$7.75K ﹤0.01%
81
– –
CEG icon
208
Constellation Energy
CEG
$90.1B
$7.45K ﹤0.01%
30
– –
CI icon
209
Cigna
CI
$74.5B
$7.44K ﹤0.01%
27
– –
ETN icon
210
Eaton
ETN
$155B
$7.24K ﹤0.01%
17
– –
SON icon
211
Sonoco
SON
$5.59B
$7.21K ﹤0.01%
128
– –
PLD icon
212
Prologis
PLD
$140B
$7.18K ﹤0.01%
53
– –
CB icon
213
Chubb
CB
$137B
$7.16K ﹤0.01%
21
– –
EXC icon
214
Exelon
EXC
$47.3B
$6.99K ﹤0.01%
150
– –
STRL icon
215
Sterling Infrastructure
STRL
$19.6B
$6.71K ﹤0.01%
+8
New +$5.62K
FET icon
216
Forum Energy Technologies
FET
$593M
$6.68K ﹤0.01%
133
+40
+43% +$2.23K
EIX icon
217
Edison International
EIX
$29.9B
$6.63K ﹤0.01%
89
– –
PWR icon
218
Quanta Services
PWR
$94.3B
$6.48K ﹤0.01%
9
– –
ET icon
219
Energy Transfer Partners
ET
$69.9B
$6.42K ﹤0.01%
336
– –
IQV icon
220
IQVIA
IQV
$34.4B
$6.38K ﹤0.01%
33
– –
PPG icon
221
PPG Industries
PPG
$26.2B
$6.07K ﹤0.01%
50
– –
WTI icon
222
W&T Offshore
WTI
$519M
$5.9K ﹤0.01%
+1,873
New +$6.95K
SMCI icon
223
Super Micro Computer
SMCI
$15.6B
$5.87K ﹤0.01%
200
– –
ORCL icon
224
Oracle
ORCL
$364B
$5.86K ﹤0.01%
40
– –
AXTI icon
225
AXT Inc
AXTI
$3B
$5.84K ﹤0.01%
+81
New +$7.29K
7 8
9
10 11

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $255M AUM 16.13% 1-Year Est. Return
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
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return

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.