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
+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
NVS icon
201
Novartis
NVS
$297B
$3.63K ﹤0.01%
30
– –
ELV icon
202
Elevance Health
ELV
$81.5B
$3.5K ﹤0.01%
9
– –
LEN icon
203
Lennar Class A
LEN
$19.8B
$3.32K ﹤0.01%
30
– –
EXPD icon
204
Expeditors International
EXPD
$22B
$3.31K ﹤0.01%
29
– –
MLM icon
205
Martin Marietta Materials
MLM
$31.5B
$3.29K ﹤0.01%
6
– –
STZ icon
206
Constellation Brands
STZ
$22.2B
$3.25K ﹤0.01%
20
– –
VRSN icon
207
VeriSign
VRSN
$26.2B
$3.18K ﹤0.01%
11
– –
REGN icon
208
Regeneron Pharmaceuticals
REGN
$78.5B
$3.15K ﹤0.01%
6
– –
FDS icon
209
Factset
FDS
$9.36B
$3.13K ﹤0.01%
7
– –
ARES icon
210
Ares Management
ARES
$28.9B
$3.12K ﹤0.01%
18
– –
AVGO icon
211
Broadcom
AVGO
$1.85T
$3.03K ﹤0.01%
11
-17,892
-100% -$3.89M
YUM icon
212
Yum! Brands
YUM
$42.2B
$2.96K ﹤0.01%
20
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$213B
$2.84K ﹤0.01%
7
– –
MCHP icon
214
Microchip Technology
MCHP
$40.3B
$2.81K ﹤0.01%
40
– –
UNH icon
215
UnitedHealth
UNH
$376B
$2.5K ﹤0.01%
8
– –
XYZ
216
Block Inc
XYZ
$48.4B
$2.44K ﹤0.01%
36
– –
PNC icon
217
PNC Financial Services
PNC
$99.7B
$2.42K ﹤0.01%
13
– –
WDAY icon
218
Workday
WDAY
$39.6B
$2.4K ﹤0.01%
10
– –
LULU icon
219
lululemon athletica
LULU
$13.5B
$2.38K ﹤0.01%
10
– –
BTC
220
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$2.24K ﹤0.01%
47
– –
H icon
221
Hyatt Hotels
H
$16.4B
$2.23K ﹤0.01%
16
– –
BITO icon
222
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$2.21K ﹤0.01%
+103
New +$2.12K
IDXX icon
223
Idexx Laboratories
IDXX
$44.1B
$2.15K ﹤0.01%
4
– –
DE icon
224
Deere & Co
DE
$160B
$2.03K ﹤0.01%
4
– –
MCO icon
225
Moody's
MCO
$82.8B
$2.01K ﹤0.01%
4
– –
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
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
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.