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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
EWY icon
3226
iShares MSCI South Korea ETF
EWY
$24.1B
$72K ﹤0.01%
897
+301
+51% +$22.4K
NICE icon
3227
Nice
NICE
$5.97B
$72K ﹤0.01%
500
+65
+15% +$9.75K
STBF
3228
Performance Trust Short Term Bond ETF
STBF
$70.6M
$72K ﹤0.01%
2,844
– –
TJAN
3229
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.6M
$72K ﹤0.01%
2,653
– –
AAON icon
3230
Aaon
AAON
$7.77B
$71K ﹤0.01%
756
-70
-8% -$5.73K
ADTN icon
3231
Adtran
ADTN
$616M
$71K ﹤0.01%
7,549
+484
+7% +$4.51K
AIR icon
3232
AAR Corp
AIR
$5.76B
$71K ﹤0.01%
796
+99
+14% +$7.54K
CZNC icon
3233
Citizens & Northern Corp
CZNC
$455M
$71K ﹤0.01%
3,574
+2,422
+210% +$47.7K
EPAC icon
3234
Enerpac Tool Group
EPAC
$1.93B
$71K ﹤0.01%
1,738
-123
-7% -$4.96K
GMAB icon
3235
Genmab
GMAB
$19.5B
$71K ﹤0.01%
2,306
+509
+28% +$12.4K
ISTR icon
3236
Investar Holding Corp
ISTR
$414M
$71K ﹤0.01%
3,058
+499
+19% +$11.2K
LBRDA icon
3237
Liberty Broadband Class A
LBRDA
$5.16B
$71K ﹤0.01%
1,117
-582
-34% -$40.5K
MTW icon
3238
Manitowoc
MTW
$675M
$71K ﹤0.01%
7,046
-283
-4% -$3.15K
PRAA icon
3239
PRA Group
PRAA
$755M
$71K ﹤0.01%
4,618
+2,694
+140% +$43.6K
RHP icon
3240
Ryman Hospitality Properties
RHP
$7.63B
$71K ﹤0.01%
794
-94
-11% -$9.19K
RXRX icon
3241
Recursion Pharmaceuticals
RXRX
$1.73B
$71K ﹤0.01%
14,605
+2,789
+24% +$14.6K
VITL icon
3242
Vital Farms
VITL
$525M
$71K ﹤0.01%
1,716
+85
+5% +$3.69K
ANIK icon
3243
Anika Therapeutics
ANIK
$287M
$70K ﹤0.01%
7,457
+6,267
+527% +$59.8K
FBRT
3244
Franklin BSP Realty Trust
FBRT
$657M
$70K ﹤0.01%
6,420
+3,992
+164% +$44K
FXN icon
3245
First Trust Energy AlphaDEX Fund
FXN
$368M
$70K ﹤0.01%
4,298
-564
-12% -$8.97K
GFEB icon
3246
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$70K ﹤0.01%
1,729
– –
NAD icon
3247
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$70K ﹤0.01%
6,000
– –
PBPB
3248
DELISTED
Potbelly
PBPB
$70K ﹤0.01%
4,130
+2,857
+224% +$38.7K
PSEP icon
3249
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$70K ﹤0.01%
1,629
– –
QDEC icon
3250
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$70K ﹤0.01%
2,235
-69
-3% -$2.08K
128 129
130
131 132

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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.