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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
IBHG icon
3676
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$41K ﹤0.01%
1,840
– –
IBHE
3677
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$41K ﹤0.01%
1,755
– –
KRT icon
3678
Karat Packaging
KRT
$940M
$41K ﹤0.01%
1,641
+1,298
+378% +$34.1K
NXE icon
3679
NexGen Energy
NXE
$6.99B
$41K ﹤0.01%
+4,621
New +$34.1K
OAIM icon
3680
OneAscent International Equity ETF
OAIM
$369M
$41K ﹤0.01%
+1,008
New +$39.4K
ONL
3681
Orion Office REIT
ONL
$160M
$41K ﹤0.01%
15,304
-9,488
-38% -$25.4K
RM icon
3682
Regional Management Corp
RM
$303M
$41K ﹤0.01%
1,065
+324
+44% +$12.2K
SPB icon
3683
Spectrum Brands
SPB
$2.07B
$41K ﹤0.01%
782
-178
-19% -$9.87K
TDOC icon
3684
Teladoc Health
TDOC
$1.3B
$41K ﹤0.01%
5,360
-20
-0.4% -$156
TNGX icon
3685
Tango Therapeutics
TNGX
$4.41B
$41K ﹤0.01%
4,870
-35
-0.7% -$237
VIR icon
3686
Vir Biotechnology
VIR
$1.49B
$41K ﹤0.01%
7,158
-8,780
-55% -$44.9K
XHS icon
3687
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$41K ﹤0.01%
400
– –
MRX
3688
Marex Group Limited Ordinary Shares
MRX
$4.37B
$41K ﹤0.01%
+1,226
New +$44.3K
GARP
3689
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$41K ﹤0.01%
622
– –
LIF
3690
Life360
LIF
$5.12B
$41K ﹤0.01%
384
+160
+71% +$13.5K
ALMS
3691
Alumis Inc
ALMS
$3.52B
$41K ﹤0.01%
10,384
+9,464
+1,029% +$39K
ONC
3692
BeOne Medicines Ltd
ONC
$38.7B
$41K ﹤0.01%
119
+19
+19% +$5.77K
CGMM
3693
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$41K ﹤0.01%
1,449
+1,150
+385% +$32K
ADCT icon
3694
ADC Therapeutics
ADCT
$144M
$40K ﹤0.01%
10,039
+58
+0.6% +$183
AI icon
3695
C3.ai
AI
$1.59B
$40K ﹤0.01%
2,304
-4,916
-68% -$103K
AMPH icon
3696
Amphastar Pharmaceuticals
AMPH
$916M
$40K ﹤0.01%
1,508
-2,994
-67% -$77.3K
AMR icon
3697
Alpha Metallurgical Resources
AMR
$1.93B
$40K ﹤0.01%
246
+146
+146% +$20.2K
IVOO icon
3698
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$40K ﹤0.01%
359
+157
+78% +$17.1K
KYN icon
3699
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$40K ﹤0.01%
3,214
-432
-12% -$5.32K
LAB icon
3700
Standard BioTools
LAB
$314M
$40K ﹤0.01%
30,552
-1,525
-5% -$2K
146 147
148
149 150

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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.