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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
399
Increased
3,054
Reduced
1,490
Closed
177

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
TG icon
4101
Tredegar Corp
TG
$271M
$21K ﹤0.01%
2,608
+705
+37% +$5.81K
TYRA icon
4102
Tyra Biosciences
TYRA
$1.53B
$21K ﹤0.01%
1,529
-12
-0.8% -$137
XJR icon
4103
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$21K ﹤0.01%
490
+2
+0.4% +$83
ZIM icon
4104
ZIM Integrated Shipping Services
ZIM
$3.2B
$21K ﹤0.01%
1,575
-218
-12% -$3.31K
LB
4105
LandBridge Co
LB
$2.11B
$21K ﹤0.01%
387
+103
+36% +$5.68K
BCAX
4106
Bicara Therapeutics
BCAX
$1.7B
$21K ﹤0.01%
1,355
+1,184
+692% +$13.3K
JIII
4107
Janus Henderson Income ETF
JIII
$191M
$21K ﹤0.01%
+412
New +$21K
AEBI
4108
Aebi Schmidt Holding AG
AEBI
$1.02B
$21K ﹤0.01%
+1,657
New +$20.8K
GLIBK
4109
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$937M
$21K ﹤0.01%
+571
New +$20.1K
ATFV icon
4110
Alger 35 ETF
ATFV
$233M
$20K ﹤0.01%
562
-100
-15% -$3.19K
BSMS icon
4111
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$20K ﹤0.01%
856
– –
BSMT icon
4112
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$20K ﹤0.01%
865
– –
BSMU icon
4113
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$20K ﹤0.01%
910
– –
CVSB icon
4114
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$20K ﹤0.01%
397
– –
CZWI icon
4115
Citizens Community Bancorp
CZWI
$210M
$20K ﹤0.01%
+1,230
New +$19.3K
DFCA icon
4116
Dimensional California Municipal Bond ETF
DFCA
$710M
$20K ﹤0.01%
400
-355
-47% -$17.5K
DFJ icon
4117
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$20K ﹤0.01%
212
– –
EHTH icon
4118
eHealth
EHTH
$40M
$20K ﹤0.01%
4,739
+4,261
+891% +$16.4K
EPSN icon
4119
Epsilon Energy
EPSN
$165M
$20K ﹤0.01%
+3,954
New +$24K
FRHC icon
4120
Freedom Holding
FRHC
$9.52B
$20K ﹤0.01%
115
-5
-4% -$843
GFL icon
4121
GFL Environmental
GFL
$14.9B
$20K ﹤0.01%
422
+94
+29% +$4.55K
GJUN icon
4122
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$20K ﹤0.01%
506
– –
HMY icon
4123
Harmony Gold Mining
HMY
$11.3B
$20K ﹤0.01%
1,086
-126
-10% -$1.9K
IVOV icon
4124
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$20K ﹤0.01%
200
-238
-54% -$23.6K
LESL icon
4125
Leslie's
LESL
$12.7M
$20K ﹤0.01%
3,600
-6,300
-64% -$46.4K
163 164
165
166 167

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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 399 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 399 new positions and closed 177 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.