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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
CLX icon
51
Clorox
CLX
$13B
$764K 0.35%
+8,000
New +$768K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$743K 0.34%
+4,600
New +$648K
TCAF icon
53
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.24B
$716K 0.33%
+17,421
New +$689K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.02T
$705K 0.32%
+1,026
New +$684K
ADBE icon
55
Adobe
ADBE
$108B
$658K 0.3%
+3,211
New +$761K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$655K 0.3%
+6,618
New +$655K
ZTS icon
57
Zoetis
ZTS
$31.1B
$652K 0.3%
+9,074
New +$854K
BINC icon
58
BlackRock Flexible Income ETF
BINC
$16.5B
$591K 0.27%
+11,293
New +$590K
META icon
59
Meta Platforms (Facebook)
META
$1.39T
$571K 0.26%
+1,013
New +$619K
MEAR icon
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$555K 0.26%
+11,026
New +$555K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$539K 0.25%
+6,440
New +$526K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$13B
$529K 0.24%
+21,922
New +$530K
DUK icon
63
Duke Energy
DUK
$96.6B
$513K 0.24%
+4,050
New +$511K
AVGO icon
64
Broadcom
AVGO
$1.73T
$507K 0.23%
+1,343
New +$538K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$463K 0.21%
+1,528
New +$438K
MCK icon
66
McKesson
MCK
$99.5B
$456K 0.21%
+604
New +$479K
BHF icon
67
Brighthouse Financial
BHF
$3.05B
$445K 0.2%
+7,035
New +$438K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.95B
$439K 0.2%
+1,946
New +$443K
EQWL icon
69
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$432K 0.2%
+3,349
New +$416K
DOC icon
70
Healthpeak Properties
DOC
$14.4B
$430K 0.2%
+20,106
New +$375K
WINN icon
71
Harbor Long-Term Growers ETF
WINN
$1.17B
$430K 0.2%
+13,248
New +$420K
FBNC icon
72
First Bancorp
FBNC
$2.64B
$421K 0.19%
+6,586
New +$390K
DVY icon
73
iShares Select Dividend ETF
DVY
$24.1B
$404K 0.19%
+2,582
New +$397K
NFLX icon
74
Netflix
NFLX
$335B
$392K 0.18%
+5,495
New +$484K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.15T
$375K 0.17%
+1,060
New +$379K
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.