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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
OLMA icon
3351
Olema Pharmaceuticals
OLMA
$1.05B
$62K ﹤0.01%
6,313
+111
+2% +$666
OLPX
3352
DELISTED
Olaplex Holdings
OLPX
$62K ﹤0.01%
47,000
+39,254
+507% +$56.3K
PSK icon
3353
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$62K ﹤0.01%
1,876
+129
+7% +$4.2K
QJUN icon
3354
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$62K ﹤0.01%
1,983
+1,914
+2,774% +$58K
TRFK icon
3355
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$62K ﹤0.01%
925
+450
+95% +$28.1K
OMAH
3356
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$979M
$62K ﹤0.01%
+3,206
New +$62.2K
CARS icon
3357
Cars.com
CARS
$660M
$61K ﹤0.01%
5,031
+804
+19% +$10.3K
DPRO
3358
Draganfly
DPRO
$172M
$61K ﹤0.01%
+7,500
New +$37.2K
ELP
3359
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$61K ﹤0.01%
6,275
+212
+3% +$1.91K
HTZ icon
3360
Hertz
HTZ
$809M
$61K ﹤0.01%
8,989
+3,986
+80% +$25.6K
ITRN icon
3361
Ituran Location and Control
ITRN
$1.05B
$61K ﹤0.01%
1,700
+1,500
+750% +$56.7K
KWEB icon
3362
KraneShares CSI China Internet ETF
KWEB
$5.67B
$61K ﹤0.01%
1,460
-1
-0.1% -$38
MUSI icon
3363
American Century Multisector Income ETF
MUSI
$244M
$61K ﹤0.01%
1,367
– –
NBBK icon
3364
NB Bancorp
NBBK
$989M
$61K ﹤0.01%
3,457
+2,175
+170% +$39.9K
TGTX icon
3365
TG Therapeutics
TGTX
$7.62B
$61K ﹤0.01%
1,692
-472
-22% -$15.5K
WOMN icon
3366
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$61K ﹤0.01%
1,500
– –
SEIS
3367
SEI Select Small Cap ETF
SEIS
$594M
$61K ﹤0.01%
2,176
+2,027
+1,360% +$54.5K
TTAM
3368
Titan America SA
TTAM
$2.95B
$61K ﹤0.01%
+4,069
New +$60K
RHLD
3369
Resolute Holdings Management
RHLD
$1.07B
$61K ﹤0.01%
852
+413
+94% +$22.3K
BILI icon
3370
Bilibili
BILI
$7.84B
$60K ﹤0.01%
2,150
+184
+9% +$4.41K
CART icon
3371
Maplebear
CART
$11.8B
$60K ﹤0.01%
1,634
+485
+42% +$22.3K
DTEC icon
3372
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$60K ﹤0.01%
1,178
– –
HGV icon
3373
Hilton Grand Vacations
HGV
$3.55B
$60K ﹤0.01%
1,433
+156
+12% +$7.18K
ITUB icon
3374
Itaú Unibanco
ITUB
$87.5B
$60K ﹤0.01%
8,411
– –
MASS icon
3375
908 Devices
MASS
$364M
$60K ﹤0.01%
6,846
-1,029
-13% -$6.84K
133 134
135
136 137

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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.