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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
OSW icon
3926
OneSpaWorld
OSW
$2.68B
$28K ﹤0.01%
1,318
+325
+33% +$7.11K
REFI
3927
Chicago Atlantic Real Estate Finance
REFI
$256M
$28K ﹤0.01%
2,160
+955
+79% +$13.1K
RNAM
3928
DELISTED
Avidity Biosciences
RNAM
$28K ﹤0.01%
642
+605
+1,635% +$24.5K
RVT icon
3929
Royce Value Trust
RVT
$2.28B
$28K ﹤0.01%
1,743
+56
+3% +$880
SEIM icon
3930
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$28K ﹤0.01%
609
+164
+37% +$7.12K
SLDB icon
3931
Solid Biosciences
SLDB
$872M
$28K ﹤0.01%
4,479
-952
-18% -$5.57K
STKL
3932
DELISTED
SunOpta
STKL
$28K ﹤0.01%
4,773
-366
-7% -$2.27K
VUSE icon
3933
Vident US Equity Strategy ETF
VUSE
$690M
$28K ﹤0.01%
+424
New +$27.3K
VYGR icon
3934
Voyager Therapeutics
VYGR
$189M
$28K ﹤0.01%
5,952
-1,211
-17% -$4.38K
WRD
3935
WeRide Inc
WRD
$1.94B
$28K ﹤0.01%
2,839
– –
ACNB icon
3936
ACNB Corp
ACNB
$659M
$27K ﹤0.01%
620
+79
+15% +$3.48K
AIN icon
3937
Albany International
AIN
$1.73B
$27K ﹤0.01%
511
-186
-27% -$11.8K
BATRA icon
3938
Atlanta Braves Holdings Series A
BATRA
$3.37B
$27K ﹤0.01%
584
+166
+40% +$7.85K
BNTX icon
3939
BioNTech
BNTX
$22.6B
$27K ﹤0.01%
270
-42
-13% -$4.49K
BSJU icon
3940
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$306M
$27K ﹤0.01%
+1,042
New +$27.1K
BTZ icon
3941
BlackRock Credit Allocation Income Trust
BTZ
$945M
$27K ﹤0.01%
2,419
– –
BVN icon
3942
Compañía de Minas Buenaventura
BVN
$8.27B
$27K ﹤0.01%
1,091
-95
-8% -$1.78K
CYTK icon
3943
Cytokinetics
CYTK
$10.9B
$27K ﹤0.01%
489
+37
+8% +$1.52K
DBP icon
3944
Invesco DB Precious Metals Fund
DBP
$248M
$27K ﹤0.01%
304
– –
AXIA.PR
3945
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27K ﹤0.01%
3,257
– –
ERIE icon
3946
Erie Indemnity
ERIE
$13.3B
$27K ﹤0.01%
84
-41
-33% -$14.2K
JQC icon
3947
Nuveen Credit Strategies Income Fund
JQC
$707M
$27K ﹤0.01%
5,041
– –
HAPN
3948
Happen Inc
HAPN
$2.3B
$27K ﹤0.01%
1,745
+138
+9% +$2.09K
LNKB
3949
DELISTED
LINKBANCORP
LNKB
$27K ﹤0.01%
3,837
+3,002
+360% +$21.8K
MNR icon
3950
Mach Natural Resources
MNR
$2.23B
$27K ﹤0.01%
+2,013
New +$28.7K
156 157
158
159 160

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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.