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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
GOSS icon
3301
Gossamer Bio
GOSS
$87M
$66K ﹤0.01%
+25,017
New +$55.1K
IGPT icon
3302
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$66K ﹤0.01%
1,215
– –
INTA icon
3303
Intapp
INTA
$2.91B
$66K ﹤0.01%
1,604
+702
+78% +$30.3K
KJAN icon
3304
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$66K ﹤0.01%
1,628
– –
KVLE icon
3305
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$66K ﹤0.01%
2,391
– –
MT icon
3306
ArcelorMittal
MT
$55.3B
$66K ﹤0.01%
1,826
+345
+23% +$11.6K
SFBS
3307
ServisFirst Bancshares
SFBS
$4.86B
$66K ﹤0.01%
814
+52
+7% +$4.31K
WDS icon
3308
Woodside Energy
WDS
$42.6B
$66K ﹤0.01%
4,388
+472
+12% +$7.78K
WU icon
3309
Western Union
WU
$2.21B
$66K ﹤0.01%
8,280
-14,182
-63% -$119K
AOSL icon
3310
Alpha and Omega Semiconductor
AOSL
$1.08B
$65K ﹤0.01%
2,314
+386
+20% +$10.7K
CTS icon
3311
CTS Corp
CTS
$1.89B
$65K ﹤0.01%
1,632
+382
+31% +$15.8K
EZPW icon
3312
Ezcorp Inc
EZPW
$1.71B
$65K ﹤0.01%
3,422
+1,910
+126% +$29.9K
FUBO icon
3313
FuboTV Inc
FUBO
$273M
$65K ﹤0.01%
1,314
-86
-6% -$3.9K
HIVE
3314
HIVE Digital Technologies
HIVE
$777M
$65K ﹤0.01%
16,100
-600
-4% -$1.62K
KSS icon
3315
Kohl's
KSS
$2.19B
$65K ﹤0.01%
4,256
+142
+3% +$1.89K
MGTX icon
3316
MeiraGTx Holdings
MGTX
$1.21B
$65K ﹤0.01%
7,850
-584
-7% -$4.62K
NVRI icon
3317
Enviri
NVRI
$620M
$65K ﹤0.01%
5,092
+199
+4% +$2.06K
RXO icon
3318
RXO
RXO
$3.58B
$65K ﹤0.01%
4,231
+2,480
+142% +$40K
SMPL icon
3319
Simply Good Foods
SMPL
$982M
$65K ﹤0.01%
2,605
+2,017
+343% +$59.6K
UJUN icon
3320
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$65K ﹤0.01%
1,781
– –
BTCW icon
3321
WisdomTree Bitcoin Fund
BTCW
$140M
$64K ﹤0.01%
531
– –
FOXF icon
3322
Fox Factory Holding Corp
FOXF
$886M
$64K ﹤0.01%
2,620
+55
+2% +$1.55K
GRAB icon
3323
Grab
GRAB
$14.9B
$64K ﹤0.01%
10,638
-228
-2% -$1.21K
LRGE icon
3324
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$64K ﹤0.01%
771
– –
NCV
3325
Virtus Convertible & Income Fund
NCV
$390M
$64K ﹤0.01%
4,288
-382
-8% -$5.57K
131 132
133
134 135

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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.