Carolina Wealth Advisors, LLC
RIA/Wealth
Carolina Wealth Advisors, LLC is a RIA/Wealth based in Greenville, NC led by Christopher David St. John, reporting $297.7M in AUM as of Q3 2025 with 36% ETF concentration.
CEOChristopher David St. John
- Portfolio Value
- $225.3M
- Positions
- 231
- Top Holding
- SCHQ at 8.4%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Carolina Wealth Advisors, LLC's portfolio (49.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $18.9M | 8.40% | +$18.0M Bought | — 585.8K shares | |
ETF ETF | $13.2M | 5.87% | +$12.6M Bought | — 310.4K shares | |
ETF ETF | $13.1M | 5.81% | -$7.2M Sold | — 486.1K shares | |
Computer Hardware Technology | $10.1M | 4.50% | -$120.1K Sold | 0.01% 71.5K shares | |
ETF ETF | $10.1M | 4.48% | +$9.6M Bought | — 421.3K shares | |
ETF ETF | $9.9M | 4.40% | +$9.8M Bought | — 77.2K shares | |
Industrial - Distribution Industrials | $9.7M | 4.32% | -$196.6K Sold | 0.02% 198.3K shares | |
Apparel - Retail Consumer Cyclical | $9.3M | 4.11% | -$197.9K Sold | 1.07% 554.7K shares | |
Agricultural Inputs Basic Materials | $8.4M | 3.75% | -$144.2K Sold | 0.08% 243.5K shares | |
Specialty Retail Consumer Cyclical | $8.1M | 3.59% | -$213.8K Sold | 0.04% 36.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Carolina Wealth Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Analytics
Portfolio insights and performance metrics for Carolina Wealth Advisors, LLC
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