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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
CTRN icon
3126
Citi Trends
CTRN
$605M
$83K ﹤0.01%
2,678
+2,366
+758% +$76.5K
ESTA icon
3127
Establishment Labs
ESTA
$2.28B
$83K ﹤0.01%
2,037
-145
-7% -$5.92K
FATE icon
3128
Fate Therapeutics
FATE
$326M
$83K ﹤0.01%
66,093
+16,655
+34% +$18K
IBHF icon
3129
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$83K ﹤0.01%
3,533
– –
NWG icon
3130
NatWest
NWG
$76.4B
$83K ﹤0.01%
5,877
+2,306
+65% +$32.5K
PHIN icon
3131
Phinia Inc
PHIN
$2.74B
$83K ﹤0.01%
1,448
+629
+77% +$34K
RYAN icon
3132
Ryan Specialty Holdings
RYAN
$11B
$83K ﹤0.01%
1,465
-63
-4% -$3.73K
SKT icon
3133
Tanger
SKT
$4.52B
$83K ﹤0.01%
2,460
+555
+29% +$18.1K
TILE icon
3134
Interface
TILE
$2.22B
$83K ﹤0.01%
2,857
+375
+15% +$9.46K
GAM
3135
General American Investors Company
GAM
$1.61B
$82K ﹤0.01%
1,321
– –
IMKTA icon
3136
Ingles Markets
IMKTA
$1.67B
$82K ﹤0.01%
1,177
+811
+222% +$54.1K
LGRO icon
3137
Level Four Large Cap Growth Active ETF
LGRO
$145M
$82K ﹤0.01%
+2,044
New +$78.4K
MGPI icon
3138
MGP Ingredients
MGPI
$375M
$82K ﹤0.01%
3,371
-774
-19% -$22.4K
SCSC icon
3139
Scansource
SCSC
$1.12B
$82K ﹤0.01%
1,874
+1,152
+160% +$49K
SHC icon
3140
Sotera Health
SHC
$5.38B
$82K ﹤0.01%
5,191
+3,429
+195% +$48.1K
SPFI icon
3141
South Plains Financial
SPFI
$841M
$82K ﹤0.01%
2,119
+441
+26% +$17.2K
USPH icon
3142
US Physical Therapy
USPH
$1.22B
$82K ﹤0.01%
968
+141
+17% +$11.3K
WIX icon
3143
WIX.com
WIX
$2.52B
$82K ﹤0.01%
462
+34
+8% +$5.12K
BLZE icon
3144
Backblaze
BLZE
$1.16B
$81K ﹤0.01%
8,754
-203
-2% -$1.49K
DNOW icon
3145
DNOW Inc
DNOW
$2.99B
$81K ﹤0.01%
5,312
+699
+15% +$10.6K
RH icon
3146
RH
RH
$3.71B
$81K ﹤0.01%
401
+231
+136% +$50.2K
TIPT icon
3147
Tiptree Inc
TIPT
$675M
$81K ﹤0.01%
4,200
+2,655
+172% +$59.1K
USO icon
3148
United States Oil Fund
USO
$1.84B
$81K ﹤0.01%
1,092
-1
-0.1% -$75
STRK
3149
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$81K ﹤0.01%
883
+413
+88% +$43K
ADX icon
3150
Adams Diversified Equity Fund
ADX
$3.2B
$80K ﹤0.01%
3,609
+773
+27% +$16.9K
124 125
126
127 128

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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.