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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
SMID icon
3726
Smith-Midland
SMID
$152M
$39K ﹤0.01%
1,064
+988
+1,300% +$38.1K
SYBT icon
3727
Stock Yards Bancorp
SYBT
$2.6B
$39K ﹤0.01%
559
+84
+18% +$6.48K
SFD
3728
Smithfield Foods
SFD
$9.99B
$39K ﹤0.01%
1,655
+371
+29% +$9.07K
ABX
3729
Abacus Global Management
ABX
$913M
$38K ﹤0.01%
+6,598
New +$39.2K
AKRO
3730
DELISTED
Akero Therapeutics
AKRO
$38K ﹤0.01%
809
+585
+261% +$28.3K
BCAL icon
3731
Southern California Bancorp
BCAL
$682M
$38K ﹤0.01%
2,263
+1,335
+144% +$21.9K
BMEZ icon
3732
BlackRock Health Sciences Trust II
BMEZ
$998M
$38K ﹤0.01%
2,656
+42
+2% +$597
CLBK icon
3733
Columbia Financial
CLBK
$1.13B
$38K ﹤0.01%
2,505
+542
+28% +$8.07K
EINC icon
3734
VanEck Energy Income ETF
EINC
$80.3M
$38K ﹤0.01%
388
– –
FC icon
3735
Franklin Covey
FC
$246M
$38K ﹤0.01%
1,983
+892
+82% +$17.6K
JPSE icon
3736
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$38K ﹤0.01%
757
-477
-39% -$22.9K
NEA icon
3737
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$38K ﹤0.01%
3,293
-210
-6% -$2.31K
NVMI
3738
Nova
NVMI
$12.5B
$38K ﹤0.01%
119
-10
-8% -$2.76K
SHCO
3739
DELISTED
Soho House & Co
SHCO
$38K ﹤0.01%
4,274
+181
+4% +$1.43K
SNPE icon
3740
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$38K ﹤0.01%
628
– –
TRTX
3741
TPG RE Finance Trust
TRTX
$618M
$38K ﹤0.01%
4,400
+883
+25% +$7.79K
UTL icon
3742
Unitil
UTL
$980M
$38K ﹤0.01%
786
-96
-11% -$4.69K
VEL icon
3743
Velocity Financial
VEL
$729M
$38K ﹤0.01%
2,106
-2,415
-53% -$44.1K
ATLO icon
3744
AMES National
ATLO
$277M
$37K ﹤0.01%
1,836
+1,103
+150% +$21.2K
AVTR icon
3745
Avantor
AVTR
$9.19B
$37K ﹤0.01%
2,935
-1,697
-37% -$21.9K
BBH icon
3746
VanEck Biotech ETF
BBH
$422M
$37K ﹤0.01%
225
– –
CLOI icon
3747
VanEck CLO ETF
CLOI
$1.51B
$37K ﹤0.01%
705
+451
+178% +$23.9K
CORZ icon
3748
Core Scientific
CORZ
$6.75B
$37K ﹤0.01%
2,078
+132
+7% +$1.94K
FRPH icon
3749
FRP Holdings
FRPH
$421M
$37K ﹤0.01%
1,520
+703
+86% +$18.3K
GCOW icon
3750
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$37K ﹤0.01%
944
+260
+38% +$10.2K
148 149
150
151 152

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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.