Carolina Wealth Advisors, LLC Portfolio Holdings

Carolina Wealth Advisors, LLC

  • $196 Million
  • Q2 2025

Carolina Wealth Advisors, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $196 Million distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Long with a value of $24.6M, Schwab Strategic Us Tips ETF with a value of $20.1M, Mosaic CO with a value of $9.03M, Dell Technologies Inc. with a value of $8.87M, and Fastenal CO with a value of $8.5M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $178M to 196M.

Below you can find more details about Carolina Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
ETFs: $75.4 Million
Consumer Cyclical: $28.7 Million
Technology: $26.5 Million
Financial Services: $14.4 Million
Industrials: $12.3 Million
Healthcare: $12.1 Million
Consumer Defensive: $10.3 Million
Basic Materials: $9.08 Million
Other: $6.85 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$734M
$6.85 Million 3.5% of portfolio
566,537
Q2 2025 Added 7.49%
$1.83B
$5.66 Million 2.89% of portfolio
46,209
Q2 2025 Added 2.34%
$597M
$4.64 Million 2.37% of portfolio
538,470
Q2 2025 Added 1.28%
$1.15B
$3.46 Million 1.77% of portfolio
73,309
Q2 2025 Added 1.23%
$695M
$88,000 0.04% of portfolio
3,835
Q4 2021 New
$992M
$75,000 0.04% of portfolio
16,066
Q2 2025 New
$1.78B
$12,000 0.01% of portfolio
379
Q2 2025 Reduced 95.16%
$725M
$0 0.0% of portfolio
49
Q2 2025 Reduced 99.94%
$1.4B
$0 0.0% of portfolio
32
Q4 2022 Reduced 47.54%
$949M
$0 0.0% of portfolio
120
Q4 2019 New
$1.2B
$0 0.0% of portfolio
120
Q4 2019 New
$674M
$0 0.0% of portfolio
42
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $196 Million
  • Prior Value $178 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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