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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
DDLS icon
4301
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$14K ﹤0.01%
329
– –
EMTL
4302
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$14K ﹤0.01%
317
-278
-47% -$12.1K
EPS icon
4303
WisdomTree US LargeCap Fund
EPS
$1.64B
$14K ﹤0.01%
+207
New +$13.8K
ESCA icon
4304
Escalade
ESCA
$307M
$14K ﹤0.01%
1,098
+629
+134% +$8.08K
EVCM icon
4305
EverCommerce
EVCM
$2.1B
$14K ﹤0.01%
1,260
+463
+58% +$5.17K
EVH icon
4306
Evolent Health
EVH
$346M
$14K ﹤0.01%
1,694
-602
-26% -$5.84K
FCOM icon
4307
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$14K ﹤0.01%
200
– –
FET icon
4308
Forum Energy Technologies
FET
$849M
$14K ﹤0.01%
539
+353
+190% +$8.15K
FLCO icon
4309
Franklin Investment Grade Corporate ETF
FLCO
$557M
$14K ﹤0.01%
628
+120
+24% +$2.59K
FRI icon
4310
First Trust S&P REIT Index Fund
FRI
$197M
$14K ﹤0.01%
509
+345
+210% +$9.48K
FXF icon
4311
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$14K ﹤0.01%
130
+80
+160% +$8.86K
GSHD icon
4312
Goosehead Insurance
GSHD
$2.38B
$14K ﹤0.01%
185
-286
-61% -$25.2K
HTGC icon
4313
Hercules Capital
HTGC
$3.12B
$14K ﹤0.01%
720
-661
-48% -$12.7K
IIIV icon
4314
i3 Verticals
IIIV
$439M
$14K ﹤0.01%
433
+23
+6% +$693
MLNK
4315
DELISTED
MeridianLink
MLNK
$14K ﹤0.01%
689
+474
+220% +$8.71K
NCZ
4316
Virtus Convertible & Income Fund II
NCZ
$300M
$14K ﹤0.01%
1,024
+509
+99% +$6.77K
NKTR icon
4317
Nektar Therapeutics
NKTR
$2.47B
$14K ﹤0.01%
243
-11,710
-98% -$388K
NODK icon
4318
NI Holdings
NODK
$315M
$14K ﹤0.01%
1,008
+176
+21% +$2.31K
ODC icon
4319
Oil-Dri
ODC
$1.42B
$14K ﹤0.01%
237
+44
+23% +$2.67K
OPRX icon
4320
OptimizeRx
OPRX
$130M
$14K ﹤0.01%
701
+41
+6% +$650
QSPT icon
4321
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$14K ﹤0.01%
443
– –
QURE icon
4322
uniQure
QURE
$3.07B
$14K ﹤0.01%
247
+13
+6% +$236
RFV icon
4323
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$14K ﹤0.01%
111
– –
ROOT icon
4324
Root
ROOT
$954M
$14K ﹤0.01%
157
-2
-1% -$210
RWX icon
4325
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$14K ﹤0.01%
511
-1,228
-71% -$33.8K
171 172
173
174 175

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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.