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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
FLTR icon
3576
VanEck IG Floating Rate ETF
FLTR
$2.97B
$47K ﹤0.01%
1,819
+1,541
+554% +$39.3K
GBDC icon
3577
Golub Capital BDC
GBDC
$3.42B
$47K ﹤0.01%
3,422
+3,397
+13,588% +$50K
JOF
3578
Japan Smaller Capitalization Fund
JOF
$350M
$47K ﹤0.01%
4,506
– –
KOF icon
3579
Coca-Cola Femsa
KOF
$23.2B
$47K ﹤0.01%
567
-155
-21% -$13.4K
LFMD icon
3580
LifeMD
LFMD
$172M
$47K ﹤0.01%
6,886
-1,119
-14% -$9.24K
MGIC
3581
DELISTED
Magic Software Enterprises
MGIC
$47K ﹤0.01%
2,291
+2,091
+1,046% +$42.5K
NVDA icon
3582
PUT
NVIDIA
NVDA
$5.42T
$47K ﹤0.01%
11,000
– –
ADAM
3583
Adamas Trust
ADAM
$883M
$47K ﹤0.01%
6,716
+3,703
+123% +$25.7K
PBYI icon
3584
Puma Biotechnology
PBYI
$454M
$47K ﹤0.01%
8,920
-542
-6% -$2.3K
PFIS icon
3585
Peoples Financial Services
PFIS
$707M
$47K ﹤0.01%
967
+786
+434% +$40.2K
PLBC icon
3586
Plumas Bancorp
PLBC
$429M
$47K ﹤0.01%
1,089
+875
+409% +$37.8K
ROIV icon
3587
Roivant Sciences
ROIV
$26.2B
$47K ﹤0.01%
3,105
+121
+4% +$1.5K
RVLV icon
3588
Revolve Group
RVLV
$1.73B
$47K ﹤0.01%
2,222
-54
-2% -$1.18K
SPHR icon
3589
Sphere Entertainment
SPHR
$5.73B
$47K ﹤0.01%
749
+18
+2% +$850
XPER icon
3590
Xperi
XPER
$345M
$47K ﹤0.01%
7,255
+6,016
+486% +$39.7K
BTSG icon
3591
BrightSpring Health Services
BTSG
$12.4B
$47K ﹤0.01%
1,595
+818
+105% +$19K
FLG
3592
Flagstar Bank National Association
FLG
$5.82B
$47K ﹤0.01%
4,075
+1,415
+53% +$16.8K
QALT
3593
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
$47K ﹤0.01%
+1,858
New +$46.8K
AEG icon
3594
Aegon
AEG
$14.1B
$46K ﹤0.01%
5,767
+2,687
+87% +$20.1K
BATRK icon
3595
Atlanta Braves Holdings Series B
BATRK
$3.21B
$46K ﹤0.01%
1,113
+140
+14% +$6.18K
BWFG icon
3596
Bankwell Financial Group
BWFG
$533M
$46K ﹤0.01%
1,041
+435
+72% +$17.9K
DBI icon
3597
Designer Brands
DBI
$333M
$46K ﹤0.01%
13,045
+1,411
+12% +$4.87K
DWX icon
3598
State Street SPDR S&P International Dividend ETF
DWX
$533M
$46K ﹤0.01%
1,070
+373
+54% +$15.9K
FCAP icon
3599
First Capital
FCAP
$214M
$46K ﹤0.01%
997
+255
+34% +$10.4K
GEO icon
3600
The GEO Group
GEO
$4.1B
$46K ﹤0.01%
2,247
-3
-0.1% -$69
142 143
144
145 146

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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.