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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
TEKX
3851
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$16.3M
$32K ﹤0.01%
787
– –
AGYS icon
3852
Agilysys
AGYS
$3.04B
$31K ﹤0.01%
295
+3
+1% +$332
ANAB icon
3853
AnaptysBio
ANAB
$1.69B
$31K ﹤0.01%
1,009
-127
-11% -$2.92K
BEEP icon
3854
Mobile Infrastructure Corp
BEEP
$98M
$31K ﹤0.01%
8,872
-43,090
-83% -$163K
BH icon
3855
Biglari Holdings Class B
BH
$1.2B
$31K ﹤0.01%
97
+58
+149% +$17.7K
CLNE icon
3856
Clean Energy Fuels
CLNE
$363M
$31K ﹤0.01%
11,892
+554
+5% +$1.3K
ENVX icon
3857
Enovix
ENVX
$986M
$31K ﹤0.01%
3,112
-917
-23% -$10.1K
FCCO icon
3858
First Community Corp
FCCO
$326M
$31K ﹤0.01%
+1,084
New +$28.7K
GDIV icon
3859
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$31K ﹤0.01%
1,915
– –
GETY icon
3860
Getty Images
GETY
$185M
$31K ﹤0.01%
15,678
+1,766
+13% +$3.27K
GPRO icon
3861
GoPro
GPRO
$125M
$31K ﹤0.01%
14,638
-122,855
-89% -$183K
HLLY icon
3862
Holley
HLLY
$377M
$31K ﹤0.01%
9,915
+2,189
+28% +$6.52K
INBK icon
3863
First Internet Bancorp
INBK
$255M
$31K ﹤0.01%
1,385
+219
+19% +$5.4K
JQUA icon
3864
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$31K ﹤0.01%
488
– –
LAW icon
3865
CS Disco
LAW
$264M
$31K ﹤0.01%
4,804
+2,035
+73% +$10.2K
NWPX icon
3866
NWPX Infrastructure Inc
NWPX
$1.16B
$31K ﹤0.01%
582
+251
+76% +$12K
SHYD icon
3867
VanEck Short High Yield Muni ETF
SHYD
$454M
$31K ﹤0.01%
1,346
– –
SLGN icon
3868
Silgan Holdings
SLGN
$4.41B
$31K ﹤0.01%
720
-3,648
-84% -$176K
SRDX
3869
DELISTED
Surmodics
SRDX
$31K ﹤0.01%
1,047
+414
+65% +$13.8K
WTI icon
3870
W&T Offshore
WTI
$525M
$31K ﹤0.01%
16,908
+10,904
+182% +$19.4K
ETHW
3871
Bitwise Ethereum ETF
ETHW
$201M
$31K ﹤0.01%
1,052
+283
+37% +$7.96K
COPY
3872
Tweedy Browne Insider + Value ETF
COPY
$385M
$31K ﹤0.01%
+2,550
New +$30.8K
IYRI
3873
NEOS Real Estate High Income ETF
IYRI
$308M
$31K ﹤0.01%
615
+171
+39% +$8.62K
BLSH
3874
Bullish
BLSH
$3.58B
$31K ﹤0.01%
+485
New +$29.7K
AWF
3875
AllianceBernstein Global High Income Fund
AWF
$872M
$30K ﹤0.01%
2,696
-406
-13% -$4.54K
153 154
155
156 157

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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.