We are live on ! Find out more
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
AMZN icon
26
Amazon
AMZN
$2.83T
$1.68M 0.77%
+7,061
New +$1.77M
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.68M 0.77%
+27,367
New +$1.67M
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$1.67M 0.77%
+31,684
New +$1.66M
TBUX icon
29
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.38B
$1.64M 0.75%
+32,856
New +$1.64M
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.9B
$1.62M 0.75%
+58,595
New +$1.58M
MSFT icon
31
Microsoft
MSFT
$3.58T
$1.53M 0.7%
+4,103
New +$1.66M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 0.69%
+2
New +$1.44M
RY icon
33
Royal Bank of Canada
RY
$286B
$1.41M 0.65%
+6,792
New +$1.26M
VGT icon
34
Vanguard Information Technology ETF
VGT
$146B
$1.4M 0.64%
+11,704
New +$1.28M
VDE icon
35
Vanguard Energy ETF
VDE
$11B
$1.36M 0.62%
+9,033
New +$1.46M
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.35M 0.62%
+37,362
New +$1.23M
VZ icon
37
Verizon
VZ
$205B
$1.3M 0.6%
+30,694
New +$1.44M
FDVV icon
38
Fidelity High Dividend ETF
FDVV
$10.4B
$1.3M 0.6%
+21,528
New +$1.28M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.55%
+2,374
New +$1.14M
ZIM icon
40
ZIM Integrated Shipping Services
ZIM
$3.25B
$1.16M 0.53%
+44,513
New +$1.15M
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.5B
$1.15M 0.53%
+39,861
New +$1.12M
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$31.1B
$1.15M 0.53%
+9,222
New +$1.1M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
$1.02M 0.47%
+4,694
New +$980K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.01M 0.47%
+5,136
New +$994K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$980K 0.45%
+19,512
New +$981K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$933K 0.43%
+6,826
New +$881K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$862K 0.4%
+37,260
New +$862K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$848K 0.39%
+11,552
New +$848K
CPRT icon
49
Copart
CPRT
$31.3B
$789K 0.36%
+28,000
New +$904K
MINO icon
50
PIMCO Municipal Income Opportunities Active ETF
MINO
$748M
$786K 0.36%
+17,174
New +$780K
1
2
3 4 5

Similar funds

NCM
NEXTBio Capital Management Menlo Park, California $217M AUM
HIMS
Hager Investment Management Services New London, New Hampshire $217M AUM 56.89% 1-Year Est. Return
PP
Pearl Planning Dexter, Michigan $217M AUM
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $217M AUM 37.8% 1-Year Est. Return
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return

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.