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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
QMMY
4001
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
$25K ﹤0.01%
+1,023
New +$24.5K
BKV
4002
BKV Corp
BKV
$2.58B
$25K ﹤0.01%
1,082
+292
+37% +$6.37K
ALCO icon
4003
Alico
ALCO
$283M
$24K ﹤0.01%
694
+75
+12% +$2.49K
ALKT icon
4004
Alkami Technology
ALKT
$1.98B
$24K ﹤0.01%
983
+41
+4% +$1.05K
GOLD
4005
Gold.com Inc
GOLD
$1.26B
$24K ﹤0.01%
925
+79
+9% +$1.87K
CLFD icon
4006
Clearfield
CLFD
$380M
$24K ﹤0.01%
691
+7
+1% +$261
EMHC icon
4007
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$24K ﹤0.01%
971
– –
ESEA icon
4008
Euroseas
ESEA
$550M
$24K ﹤0.01%
400
– –
EZU icon
4009
iShare MSCI Eurozone ETF
EZU
$9.87B
$24K ﹤0.01%
383
-133
-26% -$7.98K
HFRO
4010
Highland Opportunities and Income Fund
HFRO
$408M
$24K ﹤0.01%
3,747
+3,648
+3,685% +$21.4K
IBHH icon
4011
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$24K ﹤0.01%
1,004
+334
+50% +$7.92K
KRO icon
4012
KRONOS Worldwide
KRO
$891M
$24K ﹤0.01%
4,116
+3,442
+511% +$20.8K
KXI icon
4013
iShares Global Consumer Staples ETF
KXI
$1.07B
$24K ﹤0.01%
380
-206
-35% -$13.5K
NGVC icon
4014
Vitamin Cottage Natural Grocers
NGVC
$746M
$24K ﹤0.01%
605
-623
-51% -$24.1K
RES icon
4015
RPC Inc
RES
$1.3B
$24K ﹤0.01%
4,951
-11,429
-70% -$53.9K
RLGT icon
4016
Radiant Logistics
RLGT
$391M
$24K ﹤0.01%
4,068
-790
-16% -$4.86K
TFIN icon
4017
Triumph Financial Inc
TFIN
$1.87B
$24K ﹤0.01%
475
-5
-1% -$295
TNYA icon
4018
Tenaya Therapeutics
TNYA
$171M
$24K ﹤0.01%
14,639
-75,448
-84% -$76K
XPOF icon
4019
Xponential Fitness
XPOF
$275M
$24K ﹤0.01%
3,095
+2,109
+214% +$19.2K
XRX icon
4020
Xerox
XRX
$421M
$24K ﹤0.01%
6,431
-19,601
-75% -$86.6K
LOAR icon
4021
Loar Holdings
LOAR
$7.31B
$24K ﹤0.01%
295
-76
-20% -$5.71K
MAXJ
4022
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$24K ﹤0.01%
+844
New +$23.4K
MBX
4023
MBX Biosciences
MBX
$3.22B
$24K ﹤0.01%
1,384
-418
-23% -$5.59K
CAI
4024
Caris Life Sciences
CAI
$5.36B
$24K ﹤0.01%
778
+628
+419% +$20K
AEYE icon
4025
AudioEye
AEYE
$73.2M
$23K ﹤0.01%
1,681
-1,184
-41% -$14.7K
159 160
161
162 163

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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.