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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
IIM icon
4351
Invesco Value Municipal Income Trust
IIM
$594M
$13K ﹤0.01%
1,014
– –
INSE icon
4352
Inspired Entertainment
INSE
$183M
$13K ﹤0.01%
1,357
+372
+38% +$3.36K
ISCF icon
4353
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$13K ﹤0.01%
312
– –
JPLD icon
4354
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$13K ﹤0.01%
244
+118
+94% +$6.17K
KAI icon
4355
Kadant
KAI
$4B
$13K ﹤0.01%
43
-9
-17% -$2.94K
LXU icon
4356
LSB Industries
LXU
$706M
$13K ﹤0.01%
1,610
-10
-0.6% -$81
MEC icon
4357
Mayville Engineering Co
MEC
$679M
$13K ﹤0.01%
936
-251
-21% -$3.78K
MIY icon
4358
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$13K ﹤0.01%
1,117
– –
MKTW icon
4359
MarketWise
MKTW
$56.5M
$13K ﹤0.01%
809
-90
-10% -$1.65K
PATK icon
4360
Patrick Industries
PATK
$2.92B
$13K ﹤0.01%
127
+13
+11% +$1.37K
RLY icon
4361
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$13K ﹤0.01%
434
+287
+195% +$8.61K
RSBT icon
4362
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$13K ﹤0.01%
740
-1,368
-65% -$22.6K
SBFG icon
4363
SB Financial Group
SBFG
$165M
$13K ﹤0.01%
+675
New +$13.7K
SKIN icon
4364
SkinHealth Systems
SKIN
$90.9M
$13K ﹤0.01%
6,616
+685
+12% +$1.39K
SSL icon
4365
Sasol
SSL
$7.08B
$13K ﹤0.01%
2,076
+349
+20% +$2.04K
STGW icon
4366
Stagwell
STGW
$2.21B
$13K ﹤0.01%
2,385
+423
+22% +$2.25K
STOK icon
4367
Stoke Therapeutics
STOK
$1.97B
$13K ﹤0.01%
548
+40
+8% +$685
TASK icon
4368
TaskUs
TASK
$581M
$13K ﹤0.01%
745
+337
+83% +$5.83K
UHG
4369
DELISTED
United Homes Group
UHG
$13K ﹤0.01%
3,055
-4,833
-61% -$19K
VTEX icon
4370
VTEX
VTEX
$754M
$13K ﹤0.01%
+2,951
New +$14.9K
WFG icon
4371
West Fraser Timber
WFG
$5.5B
$13K ﹤0.01%
194
-174
-47% -$12.7K
XENE icon
4372
Xenon Pharmaceuticals
XENE
$6.21B
$13K ﹤0.01%
335
+98
+41% +$3.45K
YSEP icon
4373
FT Vest International Equity Buffer ETF September
YSEP
$122M
$13K ﹤0.01%
520
– –
ASTH icon
4374
Astrana Health
ASTH
$1.79B
$13K ﹤0.01%
449
-55
-11% -$1.49K
PAL
4375
Proficient Auto Logistics
PAL
$196M
$13K ﹤0.01%
1,873
+1,268
+210% +$9.34K
173 174
175
176 177

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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.