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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
SEAT icon
4251
Vivid Seats
SEAT
$88.1M
$16K ﹤0.01%
918
+908
+9,080% +$21.4K
SRAD icon
4252
Sportradar
SRAD
$3.74B
$16K ﹤0.01%
595
+112
+23% +$3.32K
TBPH icon
4253
Theravance Biopharma
TBPH
$876M
$16K ﹤0.01%
1,077
+345
+47% +$4.36K
BIOA
4254
BioAge Labs
BIOA
$488M
$16K ﹤0.01%
2,640
+212
+9% +$993
RSBA
4255
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$53.3M
$16K ﹤0.01%
+736
New +$15.6K
AVNW icon
4256
Aviat Networks
AVNW
$275M
$15K ﹤0.01%
664
+150
+29% +$3.45K
BLKC
4257
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$15K ﹤0.01%
500
– –
BOF icon
4258
BranchOut Food
BOF
$64.2M
$15K ﹤0.01%
7,280
– –
CGEM icon
4259
Cullinan Oncology
CGEM
$1.08B
$15K ﹤0.01%
2,558
+1,438
+128% +$10.5K
CHGX icon
4260
AXS Change Finance ESG ETF
CHGX
$176M
$15K ﹤0.01%
536
– –
CSW
4261
CSW Industrials
CSW
$5.64B
$15K ﹤0.01%
60
-33
-35% -$8.86K
DFH icon
4262
Dream Finders Homes
DFH
$1.34B
$15K ﹤0.01%
564
+91
+19% +$2.5K
FPWR
4263
First Trust EIP Power Solutions ETF
FPWR
$29.3M
$15K ﹤0.01%
455
+58
+15% +$1.89K
EPM icon
4264
Evolution Petroleum
EPM
$125M
$15K ﹤0.01%
3,136
+2,134
+213% +$10.6K
EVEX icon
4265
Eve Holding
EVEX
$926M
$15K ﹤0.01%
3,869
-2,045
-35% -$10.9K
FTXR icon
4266
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$15K ﹤0.01%
439
– –
GUT
4267
Gabelli Utility Trust
GUT
$570M
$15K ﹤0.01%
2,539
+71
+3% +$427
HELO icon
4268
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$15K ﹤0.01%
+226
New +$14.4K
HPS
4269
John Hancock Preferred Income Fund III
HPS
$460M
$15K ﹤0.01%
1,000
– –
ILPT
4270
Industrial Logistics Properties Trust
ILPT
$584M
$15K ﹤0.01%
2,577
+567
+28% +$3.26K
KYMR icon
4271
Kymera Therapeutics
KYMR
$8.68B
$15K ﹤0.01%
259
+21
+9% +$947
LGOV icon
4272
First Trust Long Duration Opportunities ETF
LGOV
$624M
$15K ﹤0.01%
679
-1,919
-74% -$41.2K
MAPS
4273
DELISTED
WM TECHNOLOGY INC A
MAPS
$15K ﹤0.01%
13,220
+8,845
+202% +$9.56K
MLPB icon
4274
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$247M
$15K ﹤0.01%
600
– –
MYFW icon
4275
First Western Financial
MYFW
$315M
$15K ﹤0.01%
655
+292
+80% +$6.66K
169 170
171
172 173

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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.