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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 %
97.8%
Top 10 Hldgs %
54.51%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$28.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.87M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$8.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Communication Services 2.44%
3 Healthcare 2.35%
4 Financials 2.28%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$29.1M 13.41%
+861,164
New +$28.5M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$28.8M 13.26%
+909,270
New +$28.8M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$15.8M 7.25%
+182,999
New +$15.4M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.4B
$9.98M 4.59%
+63,179
New +$9.87M
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$9.35M 4.3%
+25,579
New +$8.71M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$6M 2.76%
+127,784
New +$5.75M
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$4.97M 2.29%
+44,071
New +$4.8M
QQQ icon
8
Invesco QQQ Trust
QQQ
$487B
$4.9M 2.25%
+6,648
New +$4.57M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.85M 2.23%
+13,108
New +$4.69M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$4.71M 2.17%
+39,530
New +$4.28M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.57M 2.1%
+15,714
New +$4.44M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.48M 2.06%
+18,431
New +$4.29M
NVDA icon
13
NVIDIA
NVDA
$5.27T
$4.47M 2.06%
+22,357
New +$4.6M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.87M 1.78%
+35,453
New +$3.65M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.27M 1.51%
+88,755
New +$3.05M
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$3.06M 1.41%
+17,997
New +$2.94M
TMO icon
17
Thermo Fisher Scientific
TMO
$227B
$2.9M 1.33%
+5,782
New +$2.78M
RWJ icon
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.88M 1.32%
+48,365
New +$2.69M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$2.67M 1.23%
+7,465
New +$2.69M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.57M 1.18%
+31,838
New +$2.47M
XSMO icon
21
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$2.31M 1.06%
+24,700
New +$2.13M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.03M 0.93%
+2,888
New +$1.93M
AAPL icon
23
Apple
AAPL
$4.62T
$1.72M 0.79%
+5,942
New +$1.7M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.71M 0.79%
+33,876
New +$1.7M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$162B
$1.7M 0.78%
+19,925
New +$1.67M
1
2 3 4 5

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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 Technology at 4.5% of assets, followed by Communication Services and Healthcare.

  • 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.