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CWM
Carolina Wealth Management Portfolio holdings
AUM
$217M
This Fund
S&P 500
This Quarter
Est. Return
+12.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
97.8%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.87M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$8.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.66% |
| 2 | Technology | 4.47% |
| 3 | Communication Services | 2.44% |
| 4 | Healthcare | 2.35% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $29.1M | 13.41% |
+861,164
| New | +$28.5M |
2026 Q2
0 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$110B
| $28.8M | 13.26% |
+909,270
| New | +$28.8M |
2026 Q2
0 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$235B
| $15.8M | 7.25% |
+182,999
| New | +$15.4M |
2026 Q2
0 quarters
|
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $9.98M | 4.59% |
+63,179
| New | +$9.87M |
2026 Q2
0 quarters
|
|
|
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $9.35M | 4.3% |
+25,579
| New | +$8.71M |
2026 Q2
0 quarters
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $6M | 2.76% |
+127,784
| New | +$5.75M |
2026 Q2
0 quarters
|
|
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $4.97M | 2.29% |
+44,071
| New | +$4.8M |
2026 Q2
0 quarters
|
|
8
Invesco QQQ Trust
QQQ
$504B
| $4.9M | 2.25% |
+6,648
| New | +$4.57M |
2026 Q2
0 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $4.85M | 2.23% |
+13,108
| New | +$4.69M |
2026 Q2
0 quarters
|
|
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $4.71M | 2.17% |
+39,530
| New | +$4.28M |
2026 Q2
0 quarters
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $4.57M | 2.1% |
+15,714
| New | +$4.44M |
2026 Q2
0 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $4.48M | 2.06% |
+18,431
| New | +$4.29M |
2026 Q2
0 quarters
|
|
13
NVIDIA
NVDA
$5.57T
| $4.47M | 2.06% |
+22,357
| New | +$4.6M |
2026 Q2
0 quarters
|
|
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
| $3.87M | 1.78% |
+35,453
| New | +$3.65M |
2026 Q2
0 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.27M | 1.51% |
+88,755
| New | +$3.05M |
2026 Q2
0 quarters
|
|
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.03B
| $3.06M | 1.41% |
+17,997
| New | +$2.94M |
2026 Q2
0 quarters
|
|
17
Thermo Fisher Scientific
TMO
$241B
| $2.9M | 1.33% |
+5,782
| New | +$2.78M |
2026 Q2
0 quarters
|
|
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $2.88M | 1.32% |
+48,365
| New | +$2.69M |
2026 Q2
0 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.67M | 1.23% |
+7,465
| New | +$2.69M |
2026 Q2
0 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.57M | 1.18% |
+31,838
| New | +$2.47M |
2026 Q2
0 quarters
|
|
21
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
| $2.31M | 1.06% |
+24,700
| New | +$2.13M |
2026 Q2
0 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.03M | 0.93% |
+2,888
| New | +$1.93M |
2026 Q2
0 quarters
|
|
23
Apple
AAPL
$4.97T
| $1.72M | 0.79% |
+5,942
| New | +$1.7M |
2026 Q2
0 quarters
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $1.71M | 0.79% |
+33,876
| New | +$1.7M |
2026 Q2
0 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$159B
| $1.7M | 0.78% |
+19,925
| New | +$1.67M |
2026 Q2
0 quarters
|
|
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Carolina Wealth Management's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Carolina Wealth Management, which disclosed 114 positions worth $217M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 909,270 shares worth $28.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Communication Services.
- Carolina Wealth Management's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 909,270 shares worth $28.8M.
- Carolina Wealth Management's ten largest holdings make up 55% of its $217M portfolio in Q2 2026.
- Carolina Wealth Management disclosed 114 positions in Q2 2026, its first 13F filing on record.
Based on Carolina Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.