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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
SCHK icon
4326
Schwab 1000 Index ETF
SCHK
$5.91B
$14K ﹤0.01%
450
+25
+6% +$774
SRET icon
4327
Global X SuperDividend REIT ETF
SRET
$230M
$14K ﹤0.01%
630
– –
TBI
4328
Trueblue
TBI
$300M
$14K ﹤0.01%
2,217
-881
-28% -$5.57K
TCPC icon
4329
BlackRock TCP Capital
TCPC
$294M
$14K ﹤0.01%
2,295
– –
THR
4330
DELISTED
Thermon Group Holdings
THR
$14K ﹤0.01%
516
-311
-38% -$8.36K
TMFS icon
4331
Motley Fool Small-Cap Growth ETF
TMFS
$59.8M
$14K ﹤0.01%
+400
New +$14.1K
EUAD
4332
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$14K ﹤0.01%
+300
New +$12.9K
SAIL
4333
SailPoint Inc
SAIL
$10B
$14K ﹤0.01%
+639
New +$13.4K
UXRP
4334
Proshares Ultra XRP ETF
UXRP
$27.3M
$14K ﹤0.01%
+100
New +$18.4K
AQN icon
4335
Algonquin Power & Utilities
AQN
$4.46B
$13K ﹤0.01%
2,374
+266
+13% +$1.53K
BELFA icon
4336
Bel Fuse Inc Class A
BELFA
$3.43B
$13K ﹤0.01%
112
+11
+11% +$1.21K
CLVT icon
4337
Clarivate
CLVT
$1.25B
$13K ﹤0.01%
3,498
+1,352
+63% +$5.68K
CMBS icon
4338
iShares CMBS ETF
CMBS
$473M
$13K ﹤0.01%
256
– –
DKL icon
4339
Delek Logistics
DKL
$2.97B
$13K ﹤0.01%
+295
New +$13K
DNUT icon
4340
Krispy Kreme
DNUT
$531M
$13K ﹤0.01%
3,255
-1,589
-33% -$5.48K
DUSL icon
4341
Direxion Daily Industrials Bull 3X ETF
DUSL
$63.2M
$13K ﹤0.01%
+172
New +$12.4K
EML icon
4342
Eastern Company
EML
$148M
$13K ﹤0.01%
554
+349
+170% +$8.27K
ERII icon
4343
Energy Recovery
ERII
$461M
$13K ﹤0.01%
839
+435
+108% +$6.13K
ESQ icon
4344
Esquire Financial Holdings
ESQ
$1.14B
$13K ﹤0.01%
125
+10
+9% +$986
ETB
4345
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$13K ﹤0.01%
885
– –
AGNT
4346
AGNT Inc
AGNT
$669M
$13K ﹤0.01%
1,238
+69
+6% +$730
FIP icon
4347
FTAI Infrastructure
FIP
$404M
$13K ﹤0.01%
3,096
+1,628
+111% +$8.82K
GRPM icon
4348
Invesco S&P MidCap 400 GARP ETF
GRPM
$500M
$13K ﹤0.01%
107
– –
HIPO icon
4349
Hippo Holdings
HIPO
$858M
$13K ﹤0.01%
368
+34
+10% +$1.06K
IBIT icon
4350
CALL
iShares Bitcoin Trust
IBIT
$47.7B
$13K ﹤0.01%
+10,000
New +$650K
172 173
174
175 176

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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.