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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
ED icon
101
Consolidated Edison
ED
$40.2B
$238K 0.11%
+2,155
New +$234K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$238K 0.11%
+2,000
New +$229K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$120B
$236K 0.11%
+1,240
New +$212K
SMMU icon
104
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$228K 0.1%
+4,506
New +$227K
HD icon
105
Home Depot
HD
$334B
$225K 0.1%
+639
New +$208K
MU icon
106
Micron Technology
MU
$1.07T
$225K 0.1%
+195
New +$146K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.9B
$212K 0.1%
+2,395
New +$210K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.2B
$208K 0.1%
+2,160
New +$206K
GARP
109
iShares MSCI USA Quality GARP ETF
GARP
$2.9B
$206K 0.09%
+2,500
New +$190K
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$205K 0.09%
+2,086
New +$188K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$203K 0.09%
+858
New +$197K
D icon
112
Dominion Energy
D
$59.8B
$202K 0.09%
+2,954
New +$192K
WVE icon
113
Wave Life Sciences
WVE
$1.05B
$189K 0.09%
+32,500
New +$215K
IRD
114
Opus Genetics
IRD
$335M
$41.1K 0.02%
+10,000
New +$46.6K
1 2 3 4
5

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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.