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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
SCHQ
1
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$17.7M 7.39%
564,266
-15,423
-3% -$492K
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$14M 5.85%
112,564
+32,983
+41% +$4.29M
BKAG icon
3
BNY Mellon Core Bond ETF
BKAG
$2.15B
$12.7M 5.29%
301,218
-5,374
-2% -$228K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$12.4M 5.17%
466,341
-13,503
-3% -$360K
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9.69M 4.03%
415,461
-2,167
-0.5% -$51.1K
BSCZ
6
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$272M
$5.9M 2.46%
287,691
-6,073
-2% -$126K
MRK icon
7
Merck
MRK
$315B
$5.79M 2.41%
48,125
+43,334
+904% +$5M
GILD icon
8
Gilead Sciences
GILD
$167B
$4.99M 2.08%
35,781
+32,219
+905% +$4.51M
CSCO icon
9
Cisco
CSCO
$441B
$4.9M 2.04%
63,197
+57,343
+980% +$4.49M
SCCO icon
10
Southern Copper
SCCO
$144B
$4.67M 1.95%
27,425
+26,806
+4,331% +$4.9M
AMGN icon
11
Amgen
AMGN
$198B
$4.6M 1.91%
13,067
+11,989
+1,112% +$4.27M
KO icon
12
Coca-Cola
KO
$351B
$4.58M 1.91%
60,164
+54,410
+946% +$4.11M
MO icon
13
Altria Group
MO
$124B
$4.4M 1.83%
66,607
+60,391
+972% +$3.89M
FESM icon
14
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$4.16M 1.73%
109,449
+30,184
+38% +$1.19M
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$2.39B
$4.14M 1.73%
130,863
+37,735
+41% +$1.2M
PM icon
16
Philip Morris
PM
$301B
$4.12M 1.72%
24,908
+22,689
+1,022% +$3.94M
TRGP icon
17
Targa Resources
TRGP
$60.7B
$4.04M 1.68%
16,108
+15,761
+4,542% +$3.42M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.95M 1.64%
48,126
+14,600
+44% +$1.23M
BP icon
19
BP
BP
$108B
$3.74M 1.56%
79,594
+77,866
+4,506% +$3.05M
VZ icon
20
Verizon
VZ
$182B
$3.48M 1.45%
69,267
-69,565
-50% -$3.22M
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$3.47M 1.44%
57,182
+55,932
+4,475% +$3.26M
HAS icon
22
Hasbro
HAS
$11.5B
$2.97M 1.24%
31,721
+30,913
+3,826% +$2.89M
PEP icon
23
PepsiCo
PEP
$187B
$2.89M 1.2%
18,596
+17,710
+1,999% +$2.76M
TPR icon
24
Tapestry
TPR
$28.6B
$2.79M 1.16%
19,747
+15,730
+392% +$2.23M
CL icon
25
Colgate-Palmolive
CL
$74.4B
$2.75M 1.15%
32,320
+31,538
+4,033% +$2.81M
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 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.