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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
GPK icon
3751
Graphic Packaging
GPK
$3.62B
$37K ﹤0.01%
1,869
+442
+31% +$9.61K
LCNB icon
3752
LCNB Corp
LCNB
$283M
$37K ﹤0.01%
2,491
+1,637
+192% +$25.3K
NHS
3753
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$37K ﹤0.01%
4,927
-78
-2% -$584
PTGX icon
3754
Protagonist Therapeutics
PTGX
$9.41B
$37K ﹤0.01%
556
-53
-9% -$3.01K
RDNT icon
3755
RadNet
RDNT
$5.55B
$37K ﹤0.01%
480
+119
+33% +$7.73K
SSP icon
3756
E.W. Scripps
SSP
$311M
$37K ﹤0.01%
15,031
-540
-3% -$1.66K
TISI icon
3757
Team
TISI
$75.5M
$37K ﹤0.01%
2,220
– –
VFQY icon
3758
Vanguard US Quality Factor ETF
VFQY
$494M
$37K ﹤0.01%
245
– –
AMAL icon
3759
Amalgamated Financial
AMAL
$1.49B
$36K ﹤0.01%
1,331
-492
-27% -$14.6K
EBND icon
3760
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$36K ﹤0.01%
1,665
+164
+11% +$3.49K
ENOV icon
3761
Enovis
ENOV
$1.52B
$36K ﹤0.01%
1,188
-2,602
-69% -$78.9K
EXFY icon
3762
Expensify
EXFY
$268M
$36K ﹤0.01%
+19,524
New +$39.5K
FMX icon
3763
Fomento Económico Mexicano
FMX
$41.8B
$36K ﹤0.01%
360
-24
-6% -$2.23K
ICHR icon
3764
Ichor Holdings
ICHR
$2.53B
$36K ﹤0.01%
2,068
-2,464
-54% -$46.8K
LMNR icon
3765
Limoneira
LMNR
$251M
$36K ﹤0.01%
2,450
+1,447
+144% +$22.4K
LXRX icon
3766
Lexicon Pharmaceuticals
LXRX
$1.07B
$36K ﹤0.01%
26,744
-82,586
-76% -$93.7K
NBR icon
3767
Nabors Industries
NBR
$1.22B
$36K ﹤0.01%
889
+631
+245% +$22.5K
OOMA icon
3768
Ooma
OOMA
$606M
$36K ﹤0.01%
3,022
+1,014
+50% +$12.4K
PMT
3769
PennyMac Mortgage Investment
PMT
$845M
$36K ﹤0.01%
2,943
+1,077
+58% +$13.3K
RSPG icon
3770
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$547M
$36K ﹤0.01%
457
– –
SLRC icon
3771
SLR Investment Corp
SLRC
$715M
$36K ﹤0.01%
2,367
+1,617
+216% +$26.3K
SRVR icon
3772
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$36K ﹤0.01%
1,126
+5
+0.4% +$159
WDI
3773
Western Asset Diversified Income Fund
WDI
$682M
$36K ﹤0.01%
2,431
+215
+10% +$3.22K
NPB
3774
Northpointe Bancshares
NPB
$588M
$36K ﹤0.01%
2,099
-43,436
-95% -$709K
ATKR icon
3775
Atkore
ATKR
$3.16B
$35K ﹤0.01%
554
-5,803
-91% -$378K
149 150
151
152 153

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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.