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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 Consumer Discretionary 13.67%
2 Technology 13.27%
3 Financials 7.36%
4 Industrials 5.98%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ
1
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$18.9M 8.18%
585,782
+556,285
+1,886% +$17.6M
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.17B
$13.2M 5.71%
310,417
+294,662
+1,870% +$12.4M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$13.1M 5.66%
486,139
-268,739
-36% -$7.19M
DELL icon
4
Dell
DELL
$239B
$10.1M 4.38%
71,497
-847
-1% -$110K
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$10.1M 4.36%
421,335
+399,922
+1,868% +$9.5M
BKLC icon
6
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$9.91M 4.28%
231,546
+228,864
+8,533% +$9.39M
FAST icon
7
Fastenal
FAST
$54.8B
$9.73M 4.2%
198,328
-4,009
-2% -$189K
GES
8
DELISTED
Guess Inc
GES
$9.27M 4%
554,691
-11,846
-2% -$176K
MOS icon
9
The Mosaic Company
MOS
$7.19B
$8.44M 3.65%
243,489
-4,158
-2% -$143K
DKS icon
10
Dick's Sporting Goods
DKS
$18.4B
$8.09M 3.5%
36,426
-962
-3% -$209K
NVO
11
Novo Nordisk
NVO
$228B
$6.49M 2.8%
116,973
+102,629
+715% +$6.01M
VZ icon
12
Verizon
VZ
$197B
$6.23M 2.69%
141,848
-2,139
-1% -$92.6K
BSCZ
13
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$6.18M 2.67%
297,044
+281,880
+1,859% +$5.8M
RES icon
14
RPC Inc
RES
$1.13B
$6.08M 2.63%
1,277,544
+1,261,478
+7,852% +$5.95M
F icon
15
Ford
F
$60.9B
$5.73M 2.48%
479,186
-12,176
-2% -$140K
DOX icon
16
Amdocs
DOX
$6.03B
$5.72M 2.47%
69,743
-2,771
-4% -$240K
EIG icon
17
Employers Holdings
EIG
$907M
$5.62M 2.43%
132,289
+58,980
+80% +$2.57M
CHCO icon
18
City Holding Co
CHCO
$2.05B
$5.59M 2.41%
45,103
-1,106
-2% -$139K
INFY icon
19
Infosys
INFY
$51B
$5.51M 2.38%
338,613
+113,614
+50% +$1.96M
IPAR icon
20
Interparfums
IPAR
$4.07B
$4.56M 1.97%
46,326
+45,751
+7,957% +$5.39M
TAP icon
21
Molson Coors Class B
TAP
$8.02B
$4.29M 1.85%
94,792
-2,247
-2% -$111K
BLMN icon
22
Bloomin' Brands
BLMN
$754M
$3.66M 1.58%
511,089
-27,381
-5% -$220K
IRDM icon
23
Iridium Communications
IRDM
$4.7B
$3.59M 1.55%
205,534
+203,019
+8,072% +$5.02M
FESM icon
24
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
$2.9M 1.25%
79,327
+78,362
+8,120% +$2.69M
SCHY icon
25
Schwab International Dividend Equity ETF
SCHY
$2.49B
$2.55M 1.1%
91,428
+90,342
+8,319% +$2.51M
1
2 3 4 5

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PIP
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2
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LRIC
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GAMC
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KIG
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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 Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

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.