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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
PSLV icon
3326
Sprott Physical Silver Trust
PSLV
$13.2B
$64K ﹤0.01%
4,075
+2,461
+152% +$32.9K
SWBI icon
3327
Smith & Wesson
SWBI
$637M
$64K ﹤0.01%
6,477
-65
-1% -$555
TSBK icon
3328
Timberland Bancorp
TSBK
$351M
$64K ﹤0.01%
1,935
+1,457
+305% +$48.3K
UHAL.B icon
3329
U-Haul Holding Co Series N
UHAL.B
$12.8B
$64K ﹤0.01%
1,250
+215
+21% +$11.4K
XPEV icon
3330
XPeng
XPEV
$11.6B
$64K ﹤0.01%
2,754
+218
+9% +$4.38K
BTX
3331
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$64K ﹤0.01%
9,598
+259
+3% +$1.85K
GMED icon
3332
Globus Medical
GMED
$11.2B
$63K ﹤0.01%
1,106
-523
-32% -$30.1K
MOV icon
3333
Movado Group
MOV
$841M
$63K ﹤0.01%
3,318
+730
+28% +$12.7K
MTAL
3334
DELISTED
Metals Acquisition
MTAL
$63K ﹤0.01%
5,156
+3,669
+247% +$44.5K
NOVT icon
3335
Novanta
NOVT
$6.29B
$63K ﹤0.01%
632
-576
-48% -$68.6K
NSA
3336
DELISTED
National Storage Affiliates Trust
NSA
$63K ﹤0.01%
2,084
+138
+7% +$4.31K
PNOV icon
3337
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$63K ﹤0.01%
1,526
– –
QAI icon
3338
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$63K ﹤0.01%
1,884
+440
+30% +$14.5K
UNIT
3339
Uniti Group
UNIT
$2.32B
$63K ﹤0.01%
10,255
-32,675
-76% -$196K
VCTR icon
3340
Victory Capital Holdings
VCTR
$6.65B
$63K ﹤0.01%
973
+219
+29% +$15K
UPB
3341
Upstream Bio Inc
UPB
$395M
$63K ﹤0.01%
3,341
+29
+0.9% +$451
AKBA icon
3342
Akebia Therapeutics
AKBA
$252M
$62K ﹤0.01%
22,623
-10
-0% -$33
BGRN icon
3343
iShares USD Green Bond ETF
BGRN
$502M
$62K ﹤0.01%
1,289
-206
-14% -$9.84K
CRPT icon
3344
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$62K ﹤0.01%
2,765
+1,294
+88% +$28.9K
CWEN icon
3345
Clearway Energy Class C
CWEN
$6.7B
$62K ﹤0.01%
2,205
-134
-6% -$4.06K
DBC icon
3346
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$62K ﹤0.01%
2,771
-2,230
-45% -$49.6K
EQNR icon
3347
Equinor
EQNR
$92.4B
$62K ﹤0.01%
2,529
-136
-5% -$3.41K
GBTG icon
3348
American Express Global Business Travel
GBTG
$4.94B
$62K ﹤0.01%
7,630
+1,332
+21% +$9.87K
GME icon
3349
GameStop
GME
$8.6B
$62K ﹤0.01%
2,284
-688
-23% -$16.3K
LIND icon
3350
Lindblad Expeditions
LIND
$2.22B
$62K ﹤0.01%
4,849
+3,166
+188% +$41.7K
132 133
134
135 136

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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.