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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
VXF icon
76
Vanguard Extended Market ETF
VXF
$31.5B
$361K 0.17%
+1,466
New +$336K
IBM icon
77
IBM
IBM
$221B
$352K 0.16%
+1,250
New +$315K
GIS icon
78
General Mills
GIS
$21.2B
$348K 0.16%
+10,000
New +$345K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$894B
$338K 0.16%
+451
New +$328K
JNJ icon
80
Johnson & Johnson
JNJ
$654B
$337K 0.16%
+1,328
New +$310K
TSLA icon
81
Tesla
TSLA
$1.36T
$317K 0.15%
+754
New +$300K
JCPB icon
82
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
$303K 0.14%
+6,458
New +$303K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$302K 0.14%
+2,832
New +$301K
WMT icon
84
Walmart Inc
WMT
$831B
$296K 0.14%
+2,611
New +$324K
PFE icon
85
Pfizer
PFE
$158B
$285K 0.13%
+11,835
New +$310K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.6B
$283K 0.13%
+2,628
New +$281K
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$38.4B
$280K 0.13%
+5,680
New +$267K
XOM icon
88
ExxonMobil
XOM
$691B
$277K 0.13%
+2,029
New +$304K
DAL icon
89
Delta Air Lines
DAL
$53.5B
$271K 0.12%
+2,895
New +$219K
PLTR icon
90
Palantir
PLTR
$420B
$262K 0.12%
+2,243
New +$306K
SMH icon
91
VanEck Semiconductor ETF
SMH
$68.7B
$261K 0.12%
+398
New +$217K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.6B
$258K 0.12%
+5,337
New +$257K
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$257K 0.12%
+6,718
New +$289K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16B
$256K 0.12%
+7,360
New +$242K
ETN icon
95
Eaton
ETN
$162B
$250K 0.11%
+586
New +$236K
BHC icon
96
Bausch Health
BHC
$2.54B
$247K 0.11%
+50,110
New +$269K
UPS icon
97
United Parcel Service
UPS
$86.7B
$246K 0.11%
+2,289
New +$238K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$237B
$244K 0.11%
+3,431
New +$239K
LOW icon
99
Lowe's Companies
LOW
$122B
$243K 0.11%
+1,102
New +$250K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54B
$241K 0.11%
+700
New +$234K
1 2 3
4
5

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ECM
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DCM
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RFM
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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.