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
–
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
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 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
ED icon
101
Consolidated Edison
ED
$39.2B
$238K 0.11%
+2,155
New +$234K
2026 Q2
0 quarters
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$238K 0.11%
+2,000
New +$229K
2026 Q2
0 quarters
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$129B
$236K 0.11%
+1,240
New +$212K
2026 Q2
0 quarters
SMMU icon
104
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.2B
$228K 0.1%
+4,506
New +$227K
2026 Q2
0 quarters
HD icon
105
Home Depot
HD
$295B
$225K 0.1%
+639
New +$208K
2026 Q2
0 quarters
MU icon
106
Micron Technology
MU
$1.17T
$225K 0.1%
+195
New +$146K
2026 Q2
0 quarters
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$29B
$212K 0.1%
+2,395
New +$210K
2026 Q2
0 quarters
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$35.3B
$208K 0.1%
+2,160
New +$206K
2026 Q2
0 quarters
GARP
109
iShares MSCI USA Quality GARP ETF
GARP
$3.44B
$206K 0.09%
+2,500
New +$190K
2026 Q2
0 quarters
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$205K 0.09%
+2,086
New +$188K
2026 Q2
0 quarters
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.09%
+858
New +$197K
2026 Q2
0 quarters
D icon
112
Dominion Energy
D
$54.3B
$202K 0.09%
+2,954
New +$192K
2026 Q2
0 quarters
WVE icon
113
Wave Life Sciences
WVE
$684M
$189K 0.09%
+32,500
New +$215K
2026 Q2
0 quarters
IRD
114
Opus Genetics
IRD
$371M
$41.1K 0.02%
+10,000
New +$46.6K
2026 Q2
0 quarters
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 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.