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CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$43.9M
Cap. Flow
-$27.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
46.56%
Holding
1,109
New
53
Increased
318
Reduced
331
Closed
96

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K
3
VTV icon
Vanguard Value ETF
VTV
+$389K
4
SOFI icon
SoFi Technologies
SOFI
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K

Top Sells

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$7.51M
2
AAPL icon
Apple
AAPL
+$5.86M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.27M

Sector Composition

1 Financials 6.38%
2 Technology 4.91%
3 Consumer Discretionary 2.41%
4 Healthcare 2.15%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
326
Dell
DELL
$253B
$60.9K 0.01%
668
-101
-13% -$10.7K
BKNG icon
327
Booking.com
BKNG
$143B
$59.9K 0.01%
325
– –
MAIN icon
328
Main Street Capital
MAIN
$5.16B
$59.8K 0.01%
1,058
+13
+1% +$773
ADI icon
329
Analog Devices
ADI
$185B
$57.9K 0.01%
287
+1
+0.3% +$216
BABA icon
330
Alibaba
BABA
$282B
$57.9K 0.01%
438
– –
LH icon
331
Labcorp
LH
$23.1B
$57.3K 0.01%
246
+5
+2% +$1.21K
FTAI icon
332
FTAI Aviation
FTAI
$20.9B
$56.7K 0.01%
511
– –
HTGC icon
333
Hercules Capital
HTGC
$3.06B
$56.7K 0.01%
2,950
– –
MCK icon
334
McKesson
MCK
$98.5B
$56.1K 0.01%
83
-1
-1% -$618
TFI icon
335
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$56K 0.01%
1,243
+6
+0.5% +$274
BOTZ icon
336
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$55.9K 0.01%
1,962
-1
-0.1% -$32
LPLA icon
337
LPL Financial
LPLA
$26.5B
$55.6K 0.01%
+170
New +$59.2K
AMAT icon
338
Applied Materials
AMAT
$445B
$55.3K 0.01%
381
-16
-4% -$2.69K
MYI icon
339
BlackRock MuniYield Quality Fund III
MYI
$728M
$55K 0.01%
+5,003
New +$55.5K
ONEQ icon
340
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$53.8K 0.01%
+791
New +$59K
NKE icon
341
Nike
NKE
$66.1B
$53.8K 0.01%
848
-45
-5% -$3.31K
XMLV icon
342
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$53.7K 0.01%
870
– –
DASH icon
343
DoorDash
DASH
$81.2B
$53.6K 0.01%
293
+291
+14,550% +$54.7K
BSX icon
344
Boston Scientific
BSX
$66.3B
$52.9K 0.01%
524
-2
-0.4% -$201
PYPL icon
345
PayPal
PYPL
$50B
$52.8K 0.01%
810
-508
-39% -$39.6K
HLT icon
346
Hilton Worldwide
HLT
$73.6B
$52.3K 0.01%
230
+10
+5% +$2.49K
TGT icon
347
Target
TGT
$63.7B
$51.8K 0.01%
496
– –
DFUV icon
348
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$51.7K 0.01%
1,254
+4
+0.3% +$168
CLH icon
349
Clean Harbors
CLH
$16.4B
$51.6K 0.01%
262
+1
+0.4% +$219
FISV
350
Fiserv Inc
FISV
$27.6B
$51.5K 0.01%
233
-37
-14% -$8.1K
12 13
14
15 16

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DFG
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BMM
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CCB
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RRCM
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CAM
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EPDL
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Carolinas Wealth Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, Carolinas Wealth Consulting held 1,109 positions worth $465M, down 8.6% from $509M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carolinas Wealth Consulting withdrew a net $27.3M in Q1 2025, closing 96 positions and reducing 331 holdings. Its most notable exit was T. Rowe Price Blue Chip Growth ETF, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Carolinas Wealth Consulting opened a new position in Life Time Group Holdings worth $302K.

  • Carolinas Wealth Consulting's largest Q1 2025 buy was Life Time Group Holdings: 10,000 shares worth $302K.
  • Carolinas Wealth Consulting added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2025, an estimated $1.01M increase.
  • Carolinas Wealth Consulting's biggest Q1 2025 reduction was Apple, cutting an estimated $5.86M.
  • Carolinas Wealth Consulting fully exited T. Rowe Price Blue Chip Growth ETF in Q1 2025, selling an estimated $7.51M.
  • Carolinas Wealth Consulting's ten largest holdings make up 47% of its $465M portfolio in Q1 2025.
  • Carolinas Wealth Consulting opened 53 new positions and closed 96 in Q1 2025.
  • Carolinas Wealth Consulting's portfolio value fell 8.6% quarter-over-quarter to $465M.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2025, filed 14 Aug 2025.