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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
MEOH icon
3701
Methanex
MEOH
$4.12B
$40K ﹤0.01%
1,000
– –
MLAB icon
3702
Mesa Laboratories
MLAB
$574M
$40K ﹤0.01%
597
+196
+49% +$14.1K
PDT
3703
John Hancock Premium Dividend Fund
PDT
$626M
$40K ﹤0.01%
2,962
– –
PHI icon
3704
PLDT
PHI
$4.33B
$40K ﹤0.01%
2,121
-1,132
-35% -$24.3K
PRAX icon
3705
Praxis Precision Medicines
PRAX
$10.1B
$40K ﹤0.01%
757
+4
+0.5% +$194
SEMR
3706
DELISTED
Semrush
SEMR
$40K ﹤0.01%
5,616
-22,791
-80% -$186K
SMRT icon
3707
SmartRent
SMRT
$272M
$40K ﹤0.01%
28,054
-58,141
-67% -$74.6K
STAA icon
3708
STAAR Surgical
STAA
$1.21B
$40K ﹤0.01%
1,483
-80
-5% -$1.91K
SURE icon
3709
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$40K ﹤0.01%
324
– –
SXI icon
3710
Standex International
SXI
$4.12B
$40K ﹤0.01%
190
+13
+7% +$2.46K
TNA icon
3711
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$40K ﹤0.01%
+878
New +$34.6K
TRUP icon
3712
Trupanion
TRUP
$1.18B
$40K ﹤0.01%
929
-17
-2% -$808
BITU icon
3713
ProShares Ultra Bitcoin ETF
BITU
$359M
$40K ﹤0.01%
756
+702
+1,300% +$39.2K
IBTA icon
3714
Ibotta
IBTA
$774M
$40K ﹤0.01%
1,422
+479
+51% +$15K
AVDL
3715
DELISTED
Avadel Pharmaceuticals
AVDL
$39K ﹤0.01%
2,532
+47
+2% +$612
SRTA
3716
Strata Critical Medical Inc
SRTA
$512M
$39K ﹤0.01%
7,684
-438
-5% -$1.94K
DFIN icon
3717
Donnelley Financial Solutions
DFIN
$1.16B
$39K ﹤0.01%
749
+59
+9% +$3.37K
IRMD icon
3718
iRadimed
IRMD
$1.18B
$39K ﹤0.01%
550
+211
+62% +$14.1K
KW
3719
DELISTED
Kennedy-Wilson Holdings
KW
$39K ﹤0.01%
4,681
+2,327
+99% +$18.7K
LEO
3720
BNY Mellon Strategic Municipals
LEO
$387M
$39K ﹤0.01%
6,305
+2,654
+73% +$15.8K
MITT
3721
TPG Mortgage Investment Trust
MITT
$225M
$39K ﹤0.01%
5,437
+3,450
+174% +$26.2K
NRK icon
3722
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$39K ﹤0.01%
3,786
+3,496
+1,206% +$33.7K
PDBA icon
3723
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
$39K ﹤0.01%
+1,091
New +$38.7K
RUSHB icon
3724
Rush Enterprises Class B
RUSHB
$6.14B
$39K ﹤0.01%
686
+197
+40% +$11.1K
SB icon
3725
Safe Bulkers
SB
$774M
$39K ﹤0.01%
8,841
+2,099
+31% +$8.9K
147 148
149
150 151

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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.