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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
ATLC icon
3001
Atlanticus Holdings
ATLC
$1.52B
$98K ﹤0.01%
1,679
+42
+3% +$2.54K
CION icon
3002
CION Investment
CION
$374M
$98K ﹤0.01%
10,343
+2,664
+35% +$26.9K
DFNM icon
3003
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$98K ﹤0.01%
2,052
+1,210
+144% +$57.5K
EAPR icon
3004
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$98K ﹤0.01%
3,373
– –
HLIO icon
3005
Helios Technologies
HLIO
$2.76B
$98K ﹤0.01%
1,886
+234
+14% +$10.9K
IDU icon
3006
iShares US Utilities ETF
IDU
$1.4B
$98K ﹤0.01%
882
+134
+18% +$14.4K
KVYO icon
3007
Klaviyo
KVYO
$4.73B
$98K ﹤0.01%
3,549
-9
-0.3% -$291
WH icon
3008
Wyndham Hotels & Resorts
WH
$5.48B
$98K ﹤0.01%
1,222
-1,242
-50% -$107K
CON
3009
Concentra Group Holdings
CON
$4.36B
$98K ﹤0.01%
4,671
+2,523
+117% +$53.8K
BETZ icon
3010
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$97K ﹤0.01%
4,063
– –
CRVL icon
3011
CorVel
CRVL
$3.19B
$97K ﹤0.01%
1,256
-684
-35% -$61K
DH icon
3012
Definitive Healthcare
DH
$75.3M
$97K ﹤0.01%
24,010
-488
-2% -$1.95K
ELS icon
3013
Equity Lifestyle Properties
ELS
$12.6B
$97K ﹤0.01%
1,602
-17,176
-91% -$1.04M
IHRT icon
3014
iHeartMedia
IHRT
$583M
$97K ﹤0.01%
33,853
-2,934
-8% -$6.48K
SLG icon
3015
SL Green Realty
SLG
$3.99B
$97K ﹤0.01%
1,622
-87
-5% -$5.15K
WMS icon
3016
Advanced Drainage Systems
WMS
$10.9B
$97K ﹤0.01%
702
+98
+16% +$12.9K
BMI icon
3017
Badger Meter
BMI
$4.03B
$96K ﹤0.01%
538
-331
-38% -$65.1K
BORR
3018
Borr Drilling
BORR
$1.19B
$96K ﹤0.01%
35,527
+27,937
+368% +$69.5K
KT icon
3019
KT
KT
$8.81B
$96K ﹤0.01%
4,947
+955
+24% +$19.5K
MMI icon
3020
Marcus & Millichap
MMI
$1.19B
$96K ﹤0.01%
3,261
+2,445
+300% +$76.8K
RYAAY icon
3021
Ryanair
RYAAY
$31.3B
$96K ﹤0.01%
1,586
+425
+37% +$25.9K
SLVP icon
3022
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$96K ﹤0.01%
3,500
+2,232
+176% +$46.9K
MARM icon
3023
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$96K ﹤0.01%
2,960
-160
-5% -$5.17K
EXOD
3024
Exodus Movement Inc
EXOD
$165M
$96K ﹤0.01%
3,445
– –
CCBG icon
3025
Capital City Bank Group
CCBG
$890M
$95K ﹤0.01%
2,270
+1,327
+141% +$55.2K
119 120
121
122 123

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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.