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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
+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
BLV icon
1
Vanguard Long-Term Bond ETF
BLV
$5.85B
$24.6M 12.15%
353,977
-23,747
-6% -$1.62M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.5B
$20.1M 9.94%
754,878
-40,128
-5% -$1.06M
MOS icon
3
The Mosaic Company
MOS
$7.03B
$9.03M 4.46%
247,647
+10,347
+4% +$332K
DELL icon
4
Dell
DELL
$256B
$8.87M 4.38%
+72,344
New +$7.39M
FAST icon
5
Fastenal
FAST
$52.2B
$8.5M 4.19%
202,337
+4,897
+2% +$199K
DKS icon
6
Dick's Sporting Goods
DKS
$19.5B
$7.4M 3.65%
37,388
+850
+2% +$158K
ABBV icon
7
AbbVie
ABBV
$450B
$7.22M 3.56%
38,887
+520
+1% +$96.6K
GES
8
DELISTED
Guess Inc
GES
$6.85M 3.38%
566,537
+39,492
+7% +$441K
DOX icon
9
Amdocs
DOX
$5.59B
$6.62M 3.26%
72,514
+587
+0.8% +$52.5K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$6.37M 3.14%
126,888
-7,445
-6% -$364K
VZ icon
11
Verizon
VZ
$182B
$6.23M 3.07%
143,987
+3,140
+2% +$136K
BSCX icon
12
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$5.71M 2.82%
269,565
-20,541
-7% -$428K
CHCO icon
13
City Holding Co
CHCO
$1.92B
$5.66M 2.79%
46,209
+1,057
+2% +$124K
F icon
14
Ford
F
$56.7B
$5.33M 2.63%
491,362
-10,621
-2% -$108K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.04M 2.49%
206,159
-3,849
-2% -$87K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.8M 2.37%
189,532
+469
+0.2% +$11.1K
TAP icon
17
Molson Coors Class B
TAP
$7.68B
$4.67M 2.3%
97,039
+93,106
+2,367% +$5.13M
BLMN icon
18
Bloomin' Brands
BLMN
$731M
$4.64M 2.29%
538,470
+6,824
+1% +$54.8K
INFY icon
19
Infosys
INFY
$46.5B
$4.17M 2.06%
224,999
+5,710
+3% +$102K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.03M 1.99%
143,819
-1,762
-1% -$46.5K
EIG icon
21
Employers Holdings
EIG
$918M
$3.46M 1.71%
73,309
+889
+1% +$42.9K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.4B
$3.37M 1.66%
152,404
-6,621
-4% -$138K
CAG icon
23
Conagra Brands
CAG
$6.83B
$2.87M 1.42%
140,254
+2,932
+2% +$68.7K
COR icon
24
Cencora
COR
$59.9B
$1.55M 0.77%
5,180
+1,468
+40% +$423K
EQH icon
25
Equitable Holdings
EQH
$13.4B
$1.5M 0.74%
26,653
+6,450
+32% +$332K
1
2 3 4 5

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PIP
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WFP
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2
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LRIC
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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.