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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
FSM icon
201
Fortuna Silver Mines
FSM
$3.46B
$2.19K ﹤0.01%
+245
New +$1.79K
LULU icon
202
lululemon athletica
LULU
$10.8B
$1.78K ﹤0.01%
10
– –
USHY icon
203
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.78K ﹤0.01%
+47
New +$1.76K
GFI icon
204
Gold Fields
GFI
$38.1B
$1.68K ﹤0.01%
40
– –
KMX icon
205
CarMax
KMX
$8.49B
$1.48K ﹤0.01%
33
-56
-63% -$3.34K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$1.46K ﹤0.01%
+10
New +$1.4K
SPOT icon
207
Spotify
SPOT
$115B
$1.4K ﹤0.01%
2
– –
HAL icon
208
Halliburton
HAL
$29.5B
$1.23K ﹤0.01%
50
– –
SEDG icon
209
SolarEdge
SEDG
$2.13B
$1.18K ﹤0.01%
32
– –
SSTK icon
210
Shutterstock
SSTK
$180M
$1.02K ﹤0.01%
49
– –
UAA icon
211
Under Armour
UAA
$2.18B
$599 ﹤0.01%
120
– –
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$595 ﹤0.01%
11
– –
UA icon
213
Under Armour Class C
UA
$2.11B
$580 ﹤0.01%
120
– –
MU icon
214
Micron Technology
MU
$1.05T
$502 ﹤0.01%
+3
New +$384
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$328 ﹤0.01%
+1
New +$316
RUM icon
216
RUM Group Inc
RUM
$4.02B
$290 ﹤0.01%
40
– –
TJX icon
217
TJX Companies
TJX
$136B
$289 ﹤0.01%
2
– –
CVKD icon
218
Cadrenal Therapeutics
CVKD
$3.78M
$277 ﹤0.01%
20
– –
QQQM icon
219
Invesco NASDAQ 100 ETF
QQQM
$104B
$247 ﹤0.01%
+1
New +$236
CEVA icon
220
CEVA Inc
CEVA
$791M
$211 ﹤0.01%
+8
New +$186
UPST icon
221
Upstart Holdings
UPST
$2.44B
$203 ﹤0.01%
+4
New +$281
HSY icon
222
Hershey
HSY
$34.5B
$187 ﹤0.01%
1
– –
FUBO icon
223
FuboTV Inc
FUBO
$332M
$174 ﹤0.01%
4
– –
INTC icon
224
Intel
INTC
$535B
$168 ﹤0.01%
5
– –
NRXP icon
225
NRX Pharmaceuticals
NRXP
$148M
$165 ﹤0.01%
50
– –
7 8
9
10 11

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MAM
Mainsail Asset Management Birmingham, Alabama $255M AUM 18.22% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
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.