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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
CX icon
3901
Cemex
CX
$16.3B
$29K ﹤0.01%
3,189
+295
+10% +$2.52K
GSUS icon
3902
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$29K ﹤0.01%
318
+138
+77% +$12.3K
HYBB icon
3903
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$29K ﹤0.01%
614
+166
+37% +$7.79K
IBHI icon
3904
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$29K ﹤0.01%
1,236
+334
+37% +$7.9K
JBGS
3905
JBG SMITH
JBGS
$711M
$29K ﹤0.01%
1,294
+510
+65% +$10.5K
MBUU icon
3906
Malibu Boats
MBUU
$560M
$29K ﹤0.01%
894
+277
+45% +$9.47K
NOA
3907
North American Construction
NOA
$396M
$29K ﹤0.01%
2,008
– –
PAC icon
3908
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$29K ﹤0.01%
122
-52
-30% -$12.5K
RYLD icon
3909
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$29K ﹤0.01%
1,943
+1
+0.1% +$15
SPHB icon
3910
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$29K ﹤0.01%
263
– –
TBIL
3911
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$29K ﹤0.01%
581
-979
-63% -$48.9K
TJUL icon
3912
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$29K ﹤0.01%
+998
New +$28.9K
UA icon
3913
Under Armour Class C
UA
$2.7B
$29K ﹤0.01%
6,003
-21,986
-79% -$123K
XITK icon
3914
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
$29K ﹤0.01%
150
– –
ACLX
3915
DELISTED
Arcellx
ACLX
$28K ﹤0.01%
345
+251
+267% +$18.1K
AVXL icon
3916
Anavex Life Sciences
AVXL
$303M
$28K ﹤0.01%
3,152
-330
-9% -$3.35K
BBMC icon
3917
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
$28K ﹤0.01%
271
– –
COTY icon
3918
Coty
COTY
$2.38B
$28K ﹤0.01%
6,838
-28,793
-81% -$132K
FBNC icon
3919
First Bancorp
FBNC
$2.66B
$28K ﹤0.01%
524
+178
+51% +$9.12K
FVCB icon
3920
FVCBankcorp
FVCB
$335M
$28K ﹤0.01%
2,186
+1,821
+499% +$23.9K
HUT
3921
Hut 8
HUT
$11.5B
$28K ﹤0.01%
805
+87
+12% +$2.21K
IEO icon
3922
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$28K ﹤0.01%
306
– –
ILDR icon
3923
First Trust Innovation Leaders ETF
ILDR
$312M
$28K ﹤0.01%
853
+262
+44% +$8.02K
NAMS icon
3924
NewAmsterdam Pharma
NAMS
$3.22B
$28K ﹤0.01%
979
+42
+4% +$1.01K
OFIX icon
3925
Orthofix Medical
OFIX
$430M
$28K ﹤0.01%
1,920
+955
+99% +$12.5K
155 156
157
158 159

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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.