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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
BW icon
201
Babcock & Wilcox
BW
$1.42B
$7.3K ﹤0.01%
+497
New +$5.22K
CI icon
202
Cigna
CI
$74.5B
$7.2K ﹤0.01%
27
– –
PLD icon
203
Prologis
PLD
$135B
$7.01K ﹤0.01%
+53
New +$7.08K
BUD icon
204
AB InBev
BUD
$166B
$6.94K ﹤0.01%
100
– –
SON icon
205
Sonoco
SON
$5.58B
$6.92K ﹤0.01%
128
– –
CB icon
206
Chubb
CB
$134B
$6.84K ﹤0.01%
+21
New +$6.74K
CPRT icon
207
Copart
CPRT
$27.2B
$6.57K ﹤0.01%
198
– –
EIX icon
208
Edison International
EIX
$27.5B
$6.51K ﹤0.01%
89
– –
ET icon
209
Energy Transfer Partners
ET
$69.8B
$6.49K ﹤0.01%
336
– –
ANET icon
210
Arista Networks
ANET
$233B
$6.38K ﹤0.01%
52
-20
-28% -$2.67K
APH icon
211
Amphenol
APH
$201B
$6.32K ﹤0.01%
+50
New +$7.04K
NDAQ icon
212
Nasdaq
NDAQ
$52.6B
$6.28K ﹤0.01%
74
– –
ETN icon
213
Eaton
ETN
$170B
$6.08K ﹤0.01%
17
– –
OIS icon
214
Oil States International
OIS
$497M
$6.03K ﹤0.01%
+518
New +$5.35K
ORCL icon
215
Oracle
ORCL
$409B
$5.88K ﹤0.01%
40
– –
IQV icon
216
IQVIA
IQV
$38.4B
$5.63K ﹤0.01%
33
– –
NU icon
217
Nu Holdings
NU
$69.8B
$5.62K ﹤0.01%
391
-83,187
-100% -$1.35M
BRO icon
218
Brown & Brown
BRO
$24B
$5.48K ﹤0.01%
84
– –
FET icon
219
Forum Energy Technologies
FET
$795M
$5.46K ﹤0.01%
+93
New +$4.72K
PPG icon
220
PPG Industries
PPG
$25.3B
$5.34K ﹤0.01%
50
– –
ACLS icon
221
Axcelis
ACLS
$4.03B
$5.31K ﹤0.01%
57
– –
DUK icon
222
Duke Energy
DUK
$96.9B
$5.24K ﹤0.01%
40
– –
IRWD icon
223
Ironwood Pharmaceuticals
IRWD
$728M
$5.24K ﹤0.01%
+1,492
New +$6.12K
OZK icon
224
Bank OZK
OZK
$5.65B
$5.05K ﹤0.01%
110
– –
NNN icon
225
NNN REIT
NNN
$9.03B
$5.04K ﹤0.01%
120
– –
7 8
9
10 11

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JFG
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PIP
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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
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TIA
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WWM
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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.