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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$4.89B
Cap. Flow
+$3.07B
Cap. Flow %
9.23%
Top 10 Hldgs %
19.75%
Holding
5,641
New
398
Increased
3,054
Reduced
1,490
Closed
176

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$207M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$80.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$150M
2
IYW icon
iShares US Technology ETF
IYW
+$141M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 4.48%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
2926
Teva Pharmaceuticals
TEVA
$41.2B
$108K ﹤0.01%
5,361
+366
+7% +$6.43K
DIN icon
2927
Dine Brands
DIN
$452M
$107K ﹤0.01%
4,316
-1,950
-31% -$45.7K
INN
2928
Summit Hotel Properties
INN
$700M
$107K ﹤0.01%
19,534
+1,097
+6% +$5.98K
LAND
2929
Gladstone Land Corp
LAND
$360M
$107K ﹤0.01%
11,634
+7,130
+158% +$67.4K
ORN icon
2930
Orion Group Holdings
ORN
$418M
$107K ﹤0.01%
12,911
-1,917
-13% -$15.1K
PSC icon
2931
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$107K ﹤0.01%
1,875
-75
-4% -$4.1K
RWJ icon
2932
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$107K ﹤0.01%
2,207
+1,395
+172% +$64.6K
TIMB icon
2933
TIM SA
TIMB
$8.8B
$107K ﹤0.01%
4,810
+1,945
+68% +$39.3K
VIOO icon
2934
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$107K ﹤0.01%
966
+803
+493% +$85.7K
DJT icon
2935
Trump Media & Technology Group
DJT
$2.83B
$107K ﹤0.01%
6,527
-42
-0.6% -$745
QCAP
2936
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$107K ﹤0.01%
4,597
– –
BANR icon
2937
Banner Corp
BANR
$2.4B
$106K ﹤0.01%
1,619
+291
+22% +$19.2K
ETNB
2938
DELISTED
89bio
ETNB
$106K ﹤0.01%
7,236
-591
-8% -$6.02K
EUFN icon
2939
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$106K ﹤0.01%
3,091
+1,650
+115% +$54.8K
GSEP icon
2940
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$106K ﹤0.01%
2,771
-4
-0.1% -$150
ISCB icon
2941
iShares Morningstar Small-Cap ETF
ISCB
$292M
$106K ﹤0.01%
1,677
– –
LADR
2942
Ladder Capital
LADR
$1.24B
$106K ﹤0.01%
9,672
+5,874
+155% +$66.1K
ORA icon
2943
Ormat Technologies
ORA
$6.65B
$106K ﹤0.01%
1,098
+160
+17% +$14.4K
PJUN icon
2944
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$106K ﹤0.01%
2,566
+616
+32% +$24.9K
RNST icon
2945
Renasant Corp
RNST
$3.91B
$106K ﹤0.01%
2,870
-71
-2% -$2.69K
ROMO icon
2946
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$106K ﹤0.01%
3,153
-1,005
-24% -$32.8K
SSD icon
2947
Simpson Manufacturing
SSD
$8.16B
$106K ﹤0.01%
632
+290
+85% +$51.9K
VKTX icon
2948
Viking Therapeutics
VKTX
$4B
$106K ﹤0.01%
4,022
-2,333
-37% -$69.6K
DEUS icon
2949
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$105K ﹤0.01%
1,802
+7
+0.4% +$401
DGT icon
2950
State Street SPDR Global Dow ETF
DGT
$628M
$105K ﹤0.01%
649
– –
116 117
118
119 120

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Carson Wealth (CWM LLC)'s Q3 2025 Portfolio in Review

As of Q3 2025, Carson Wealth (CWM LLC) held 5,641 positions worth $33.3B, up 17% from $28.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carson Wealth (CWM LLC) deployed $3.07B of net new capital in Q3 2025, opening 398 new positions and adding to 3,054 existing holdings. Its largest new stake was ProShares Ultra QQQ: 249,238 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $150M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2025 buy was ProShares Ultra QQQ: 249,238 shares worth $17.1M.
  • Carson Wealth (CWM LLC) added most to iShares S&P 100 ETF in Q3 2025, an estimated $207M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $150M.
  • Carson Wealth (CWM LLC) fully exited Ansys in Q3 2025, selling an estimated $3.59M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 20% of its $33.3B portfolio in Q3 2025.
  • Carson Wealth (CWM LLC) opened 398 new positions and closed 176 in Q3 2025.
  • Carson Wealth (CWM LLC)'s portfolio value rose 17% quarter-over-quarter to $33.3B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.