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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 | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.74T
| $1.68M | 0.77% |
+7,061
| New | +$1.77M |
2026 Q2
0 quarters
|
|
27
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $1.68M | 0.77% |
+27,367
| New | +$1.67M |
2026 Q2
0 quarters
|
|
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $1.67M | 0.77% |
+31,684
| New | +$1.66M |
2026 Q2
0 quarters
|
|
29
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.73B
| $1.64M | 0.75% |
+32,856
| New | +$1.64M |
2026 Q2
0 quarters
|
|
30
Schwab International Equity ETF
SCHF
$67.1B
| $1.62M | 0.75% |
+58,595
| New | +$1.58M |
2026 Q2
0 quarters
|
|
31
Microsoft
MSFT
$3.88T
| $1.53M | 0.7% |
+4,103
| New | +$1.66M |
2026 Q2
0 quarters
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.69% |
+2
| New | +$1.44M |
2026 Q2
0 quarters
|
|
33
Royal Bank of Canada
RY
$264B
| $1.41M | 0.65% |
+6,792
| New | +$1.26M |
2026 Q2
0 quarters
|
|
34
Vanguard Information Technology ETF
VGT
$156B
| $1.4M | 0.64% |
+11,704
| New | +$1.28M |
2026 Q2
0 quarters
|
|
35
Vanguard Energy ETF
VDE
$11B
| $1.36M | 0.62% |
+9,033
| New | +$1.46M |
2026 Q2
0 quarters
|
|
36
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.35M | 0.62% |
+37,362
| New | +$1.23M |
2026 Q2
0 quarters
|
|
37
Verizon
VZ
$193B
| $1.3M | 0.6% |
+30,694
| New | +$1.44M |
2026 Q2
0 quarters
|
|
38
Fidelity High Dividend ETF
FDVV
$10.3B
| $1.3M | 0.6% |
+21,528
| New | +$1.28M |
2026 Q2
0 quarters
|
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.55% |
+2,374
| New | +$1.14M |
2026 Q2
0 quarters
|
|
40
ZIM Integrated Shipping Services
ZIM
$3.65B
| $1.16M | 0.53% |
+44,513
| New | +$1.15M |
2026 Q2
0 quarters
|
|
41
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.15M | 0.53% |
+39,861
| New | +$1.12M |
2026 Q2
0 quarters
|
|
42
Avantis US Small Cap Value ETF
AVUV
$31B
| $1.15M | 0.53% |
+9,222
| New | +$1.1M |
2026 Q2
0 quarters
|
|
43
Vanguard Morningstar Value ETF
VTV
$188B
| $1.02M | 0.47% |
+4,694
| New | +$980K |
2026 Q2
0 quarters
|
|
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $1.01M | 0.47% |
+5,136
| New | +$994K |
2026 Q2
0 quarters
|
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $980K | 0.45% |
+19,512
| New | +$981K |
2026 Q2
0 quarters
|
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
| $933K | 0.43% |
+6,826
| New | +$881K |
2026 Q2
0 quarters
|
|
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $862K | 0.4% |
+37,260
| New | +$862K |
2026 Q2
0 quarters
|
|
48
Vanguard Total Bond Market
BND
$159B
| $848K | 0.39% |
+11,552
| New | +$848K |
2026 Q2
0 quarters
|
|
49
Copart
CPRT
$25.5B
| $789K | 0.36% |
+28,000
| New | +$904K |
2026 Q2
0 quarters
|
|
50
PIMCO Municipal Income Opportunities Active ETF
MINO
$763M
| $786K | 0.36% |
+17,174
| New | +$780K |
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.