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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
SCHQ
1
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$18.4M 8.19%
579,689
-6,093
-1% -$197K
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.15B
$13M 5.79%
306,592
-3,825
-1% -$163K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$12.7M 5.67%
479,844
-6,295
-1% -$169K
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$10.4M 4.64%
79,581
+2,399
+3% +$311K
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9.89M 4.41%
417,628
-3,707
-0.9% -$87.9K
GES
6
DELISTED
Guess Inc
GES
$9.11M 4.06%
543,757
-10,934
-2% -$185K
DELL icon
7
Dell
DELL
$256B
$8.82M 3.93%
70,102
-1,395
-2% -$197K
FAST icon
8
Fastenal
FAST
$52.2B
$7.78M 3.47%
193,907
-4,421
-2% -$186K
DKS icon
9
Dick's Sporting Goods
DKS
$19.5B
$7.05M 3.14%
35,635
-791
-2% -$173K
RES icon
10
RPC Inc
RES
$1.31B
$6.81M 3.04%
1,252,201
-25,343
-2% -$132K
F icon
11
Ford
F
$56.7B
$6.15M 2.74%
469,034
-10,152
-2% -$131K
BSCZ
12
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$272M
$6.11M 2.73%
293,764
-3,280
-1% -$68.4K
INFY icon
13
Infosys
INFY
$46.5B
$5.93M 2.64%
332,726
-5,887
-2% -$102K
MOS icon
14
The Mosaic Company
MOS
$7.03B
$5.75M 2.56%
238,580
-4,909
-2% -$132K
NVO
15
Novo Nordisk
NVO
$223B
$5.74M 2.56%
112,847
-4,126
-4% -$211K
VZ icon
16
Verizon
VZ
$182B
$5.65M 2.52%
138,832
-3,016
-2% -$122K
EIG icon
17
Employers Holdings
EIG
$918M
$5.6M 2.5%
129,700
-2,589
-2% -$106K
DOX icon
18
Amdocs
DOX
$5.59B
$5.51M 2.45%
68,388
-1,355
-2% -$109K
CHCO icon
19
City Holding Co
CHCO
$1.92B
$5.26M 2.35%
44,137
-966
-2% -$117K
TAP icon
20
Molson Coors Class B
TAP
$7.68B
$4.22M 1.88%
90,331
-4,461
-5% -$206K
IPAR icon
21
Interparfums
IPAR
$3.95B
$3.73M 1.66%
43,920
-2,406
-5% -$212K
IRDM icon
22
Iridium Communications
IRDM
$4.95B
$3.41M 1.52%
196,131
-9,403
-5% -$166K
BLMN icon
23
Bloomin' Brands
BLMN
$731M
$3M 1.34%
486,270
-24,819
-5% -$173K
FESM icon
24
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$2.99M 1.33%
79,265
-62
-0.1% -$2.31K
SCHY icon
25
Schwab International Dividend Equity ETF
SCHY
$2.39B
$2.78M 1.24%
93,128
+1,700
+2% +$49.1K
1
2 3 4 5

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JFG
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PIP
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WFP
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2
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LRIC
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GAMC
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TIA
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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.