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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
PB icon
201
Prosperity Bancshares
PB
$8.97B
$5.18K ﹤0.01%
+75
New +$5.06K
PPG icon
202
PPG Industries
PPG
$24.6B
$5.12K ﹤0.01%
+50
New +$5.02K
OZK icon
203
Bank OZK
OZK
$5.6B
$5.06K ﹤0.01%
+110
New +$5.15K
UPS icon
204
United Parcel Service
UPS
$88.6B
$4.96K ﹤0.01%
50
– –
NNN icon
205
NNN REIT
NNN
$9.04B
$4.76K ﹤0.01%
+120
New +$4.92K
DUK icon
206
Duke Energy
DUK
$97.8B
$4.69K ﹤0.01%
40
– –
ACLS icon
207
Axcelis
ACLS
$4.01B
$4.58K ﹤0.01%
+57
New +$4.77K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$121B
$4.53K ﹤0.01%
10
– –
AVGO icon
209
Broadcom
AVGO
$1.85T
$4.5K ﹤0.01%
13
+2
+18% +$715
FLO icon
210
Flowers Foods
FLO
$1.49B
$4.35K ﹤0.01%
+400
New +$4.64K
D icon
211
Dominion Energy
D
$60.8B
$4.1K ﹤0.01%
70
– –
SPMD icon
212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.05K ﹤0.01%
70
– –
BJ icon
213
BJs Wholesale Club
BJ
$12.5B
$3.78K ﹤0.01%
42
– –
ELV icon
214
Elevance Health
ELV
$81.5B
$3.15K ﹤0.01%
9
– –
EME icon
215
Emcor
EME
$35.2B
$3.06K ﹤0.01%
+5
New +$3.24K
FOXA icon
216
Fox Class A
FOXA
$24.5B
$2.92K ﹤0.01%
+40
New +$2.61K
STZ icon
217
Constellation Brands
STZ
$22.2B
$2.76K ﹤0.01%
20
– –
CW icon
218
Curtiss-Wright
CW
$26.7B
$2.76K ﹤0.01%
+5
New +$2.79K
AIZ icon
219
Assurant
AIZ
$13.8B
$2.65K ﹤0.01%
+11
New +$2.46K
ENSG icon
220
The Ensign Group
ENSG
$10.4B
$2.61K ﹤0.01%
+15
New +$2.69K
CBOE icon
221
Cboe Global Markets
CBOE
$32.5B
$2.51K ﹤0.01%
+10
New +$2.49K
STRL icon
222
Sterling Infrastructure
STRL
$18.3B
$2.45K ﹤0.01%
+8
New +$2.76K
FSM icon
223
Fortuna Silver Mines
FSM
$2.55B
$2.4K ﹤0.01%
245
– –
UHS icon
224
Universal Health Services
UHS
$10.2B
$2.4K ﹤0.01%
+11
New +$2.43K
WTFC icon
225
Wintrust Financial
WTFC
$10.8B
$2.38K ﹤0.01%
+17
New +$2.26K
7 8
9
10 11

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PIP
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2
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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 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.