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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
UGP icon
3651
Ultrapar
UGP
$6.54B
$43K ﹤0.01%
10,457
-160
-2% -$544
RAPP
3652
Rapport Therapeutics
RAPP
$2.18B
$43K ﹤0.01%
1,458
+154
+12% +$2.75K
NPKI
3653
NPK International
NPKI
$1.14B
$43K ﹤0.01%
3,838
+686
+22% +$6.68K
JBS
3654
JBS N.V.
JBS
$46.8B
$43K ﹤0.01%
2,870
-185
-6% -$2.7K
ASR icon
3655
Grupo Aeroportuario del Sureste
ASR
$8.3B
$42K ﹤0.01%
130
+6
+5% +$1.93K
BETR icon
3656
Better Home & Finance Holding
BETR
$292M
$42K ﹤0.01%
+757
New +$16.8K
BHE icon
3657
Benchmark Electronics
BHE
$2.96B
$42K ﹤0.01%
1,077
+129
+14% +$5.1K
CAR icon
3658
Avis
CAR
$5.02B
$42K ﹤0.01%
263
+3
+1% +$506
AXIA
3659
AXIA Energia
AXIA
$23.3B
$42K ﹤0.01%
5,407
+13
+0.2% +$82
FSBW icon
3660
FS Bancorp
FSBW
$320M
$42K ﹤0.01%
1,060
+609
+135% +$25K
INDI icon
3661
indie Semiconductor
INDI
$854M
$42K ﹤0.01%
10,230
-4,985
-33% -$20.5K
JAKK icon
3662
Jakks Pacific
JAKK
$293M
$42K ﹤0.01%
2,225
-831
-27% -$15.3K
ACVU
3663
Hartford Alpha Capture Value ETF
ACVU
$184M
$42K ﹤0.01%
1,594
+1,231
+339% +$31.7K
RNP icon
3664
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$42K ﹤0.01%
1,881
-1,102
-37% -$24.6K
SRI icon
3665
Stoneridge
SRI
$213M
$42K ﹤0.01%
5,462
-12,321
-69% -$97.7K
TIGO icon
3666
Millicom
TIGO
$16.3B
$42K ﹤0.01%
+867
New +$38K
TSHA icon
3667
Taysha Gene Therapies
TSHA
$1.89B
$42K ﹤0.01%
12,885
-61
-0.5% -$173
LION icon
3668
Lionsgate Studios
LION
$3.86B
$42K ﹤0.01%
6,130
-1,467
-19% -$9.44K
ACVA icon
3669
ACV Auctions
ACVA
$1.3B
$41K ﹤0.01%
4,162
-480
-10% -$6.15K
ADEA icon
3670
Adeia
ADEA
$3.11B
$41K ﹤0.01%
2,444
+1,988
+436% +$29.5K
AZTA icon
3671
Azenta
AZTA
$1.48B
$41K ﹤0.01%
1,431
-467
-25% -$14.5K
CACC icon
3672
Credit Acceptance
CACC
$6.08B
$41K ﹤0.01%
88
-41
-32% -$20.5K
CBNK icon
3673
Capital Bancorp
CBNK
$615M
$41K ﹤0.01%
1,276
+222
+21% +$7.43K
CXT icon
3674
Crane NXT
CXT
$3.07B
$41K ﹤0.01%
612
-17
-3% -$1.01K
GDEC icon
3675
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$41K ﹤0.01%
1,125
-6
-0.5% -$216
145 146
147
148 149

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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.