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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$30.3B
| $361K | 0.17% |
+1,466
| New | +$336K |
2026 Q2
0 quarters
|
|
77
IBM
IBM
$213B
| $352K | 0.16% |
+1,250
| New | +$315K |
2026 Q2
0 quarters
|
|
78
General Mills
GIS
$17.4B
| $348K | 0.16% |
+10,000
| New | +$345K |
2026 Q2
0 quarters
|
|
79
iShares Core S&P 500 ETF
IVV
$893B
| $338K | 0.16% |
+451
| New | +$328K |
2026 Q2
0 quarters
|
|
80
Johnson & Johnson
JNJ
$618B
| $337K | 0.16% |
+1,328
| New | +$310K |
2026 Q2
0 quarters
|
|
81
Tesla
TSLA
$1.48T
| $317K | 0.15% |
+754
| New | +$300K |
2026 Q2
0 quarters
|
|
82
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $303K | 0.14% |
+6,458
| New | +$303K |
2026 Q2
0 quarters
|
|
83
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $302K | 0.14% |
+2,832
| New | +$301K |
2026 Q2
0 quarters
|
|
84
Walmart Inc
WMT
$877B
| $296K | 0.14% |
+2,611
| New | +$324K |
2026 Q2
0 quarters
|
|
85
Pfizer
PFE
$159B
| $285K | 0.13% |
+11,835
| New | +$310K |
2026 Q2
0 quarters
|
|
86
iShares National Muni Bond ETF
MUB
$47.3B
| $283K | 0.13% |
+2,628
| New | +$281K |
2026 Q2
0 quarters
|
|
87
Capital Group Dividend Value ETF
CGDV
$38.7B
| $280K | 0.13% |
+5,680
| New | +$267K |
2026 Q2
0 quarters
|
|
88
ExxonMobil
XOM
$693B
| $277K | 0.13% |
+2,029
| New | +$304K |
2026 Q2
0 quarters
|
|
89
Delta Air Lines
DAL
$54B
| $271K | 0.12% |
+2,895
| New | +$219K |
2026 Q2
0 quarters
|
|
90
Palantir
PLTR
$478B
| $262K | 0.12% |
+2,243
| New | +$306K |
2026 Q2
0 quarters
|
|
91
VanEck Semiconductor ETF
SMH
$74.4B
| $261K | 0.12% |
+398
| New | +$217K |
2026 Q2
0 quarters
|
|
92
Vanguard Total International Bond ETF
BNDX
$82.4B
| $258K | 0.12% |
+5,337
| New | +$257K |
2026 Q2
0 quarters
|
|
93
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $257K | 0.12% |
+6,718
| New | +$289K |
2026 Q2
0 quarters
|
|
|
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $256K | 0.12% |
+7,360
| New | +$242K |
2026 Q2
0 quarters
|
|
95
Eaton
ETN
$165B
| $250K | 0.11% |
+586
| New | +$236K |
2026 Q2
0 quarters
|
|
96
Bausch Health
BHC
$2.26B
| $247K | 0.11% |
+50,110
| New | +$269K |
2026 Q2
0 quarters
|
|
97
United Parcel Service
UPS
$80.1B
| $246K | 0.11% |
+2,289
| New | +$238K |
2026 Q2
0 quarters
|
|
98
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $244K | 0.11% |
+3,431
| New | +$239K |
2026 Q2
0 quarters
|
|
99
Lowe's Companies
LOW
$106B
| $243K | 0.11% |
+1,102
| New | +$250K |
2026 Q2
0 quarters
|
|
100
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $241K | 0.11% |
+700
| New | +$234K |
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.