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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
(+17%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
5,641
New
398
Increased
3,054
Reduced
1,490
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$207M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$80.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$69.9M |
| 5 |
NVIDIA
NVDA
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$150M |
| 2 |
iShares US Technology ETF
IYW
|
+$141M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $86K | ﹤0.01% |
1,497
+1,322
| +755% | +$74.9K |
|
3102
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $86K | ﹤0.01% |
1,658
-450
| -21% | -$22.7K |
|
|
TYG
3103
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $86K | ﹤0.01% |
2,000
| – | – |
|
3104
Unisys
UIS
$217M
| $86K | ﹤0.01% |
22,158
-27,402
| -55% | -$111K |
|
3105
Diebold Nixdorf
DBD
$2.56B
| $85K | ﹤0.01% |
1,487
+167
| +13% | +$9.89K |
|
|
DENN
3106
DELISTED
Denny's
DENN
| $85K | ﹤0.01% |
16,181
-4,498
| -22% | -$19.9K |
|
3107
VanEck Bitcoin Trust
HODL
$1.08B
| $85K | ﹤0.01% |
2,616
+7
| +0.3% | +$227 |
|
|
MDV
3108
Modiv Industrial
MDV
$187M
| $85K | ﹤0.01% |
5,795
+347
| +6% | +$5.13K |
|
3109
UroGen Pharma
URGN
$2.29B
| $85K | ﹤0.01% |
4,271
+650
| +18% | +$11.7K |
|
3110
Universal Corp
UVV
$1.27B
| $85K | ﹤0.01% |
1,522
+374
| +33% | +$20.7K |
|
|
FINT
3111
Frontier Asset Total International Equity ETF
FINT
$78.9M
| $85K | ﹤0.01% |
2,781
+835
| +43% | +$24.7K |
|
3112
Grupo Cibest SA
CIB
$21.1B
| $84K | ﹤0.01% |
1,618
-36
| -2% | -$1.74K |
|
3113
Enphase Energy
ENPH
$5.53B
| $84K | ﹤0.01% |
2,375
-102
| -4% | -$3.79K |
|
3114
Fidus Investment
FDUS
$772M
| $84K | ﹤0.01% |
4,123
+3,374
| +450% | +$71.2K |
|
3115
Future Fuel
FF
$223M
| $84K | ﹤0.01% |
21,591
-2,790
| -11% | -$11K |
|
3116
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $84K | ﹤0.01% |
924
| – | – |
|
3117
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $84K | ﹤0.01% |
2,141
-6
| -0.3% | -$233 |
|
|
GLDD
3118
DELISTED
Great Lakes Dredge & Dock
GLDD
| $84K | ﹤0.01% |
6,995
+3,886
| +125% | +$45K |
|
3119
Nathan's Famous
NATH
$402M
| $84K | ﹤0.01% |
758
-25
| -3% | -$2.62K |
|
|
NIE
3120
Virtus Equity & Convertible Income Fund
NIE
$732M
| $84K | ﹤0.01% |
3,327
+1,407
| +73% | +$34.4K |
|
3121
Transocean
RIG
$5.82B
| $84K | ﹤0.01% |
26,789
+9,393
| +54% | +$28.3K |
|
3122
SK Telecom
SKM
$13.2B
| $84K | ﹤0.01% |
3,905
+405
| +12% | +$8.98K |
|
3123
Utah Medical Products
UTMD
$225M
| $84K | ﹤0.01% |
1,330
+501
| +60% | +$29.6K |
|
3124
Warner Music
WMG
$13.8B
| $84K | ﹤0.01% |
2,475
+591
| +31% | +$18.8K |
|
3125
Celanese
CE
$4.82B
| $83K | ﹤0.01% |
1,976
-335
| -14% | -$16.7K |
|
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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.