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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
DSU icon
4426
BlackRock Debt Strategies Fund
DSU
$593M
$11K ﹤0.01%
1,017
-232
-19% -$2.45K
ESMV icon
4427
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.83M
$11K ﹤0.01%
371
– –
FTXO icon
4428
First Trust Nasdaq Bank ETF
FTXO
$314M
$11K ﹤0.01%
322
-117
-27% -$4.07K
FVAL icon
4429
Fidelity Value Factor ETF
FVAL
$1.37B
$11K ﹤0.01%
+162
New +$10.7K
GEM icon
4430
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$11K ﹤0.01%
273
+87
+47% +$3.36K
HTHT icon
4431
Huazhu Hotels Group
HTHT
$13B
$11K ﹤0.01%
291
– –
JUST icon
4432
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$11K ﹤0.01%
119
– –
FDIQ
4433
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$11K ﹤0.01%
+185
New +$11.2K
LE icon
4434
Lands' End
LE
$395M
$11K ﹤0.01%
751
+125
+20% +$1.67K
LQDT icon
4435
Liquidity Services
LQDT
$1.19B
$11K ﹤0.01%
413
+101
+32% +$2.6K
MG icon
4436
Mistras Group
MG
$507M
$11K ﹤0.01%
1,083
-540
-33% -$4.8K
MGRM
4437
DELISTED
Monogram Orthopaedics
MGRM
$11K ﹤0.01%
1,808
+134
+8% +$716
ODD icon
4438
ODDITY Tech
ODD
$706M
$11K ﹤0.01%
175
– –
PBD icon
4439
Invesco Global Clean Energy ETF
PBD
$193M
$11K ﹤0.01%
741
+6
+0.8% +$84
PDLB icon
4440
Ponce Financial Group
PDLB
$500M
$11K ﹤0.01%
741
+367
+98% +$5.31K
RXST icon
4441
RxSight
RXST
$259M
$11K ﹤0.01%
1,230
-3,290
-73% -$28.9K
SBSW icon
4442
Sibanye-Stillwater
SBSW
$6.77B
$11K ﹤0.01%
984
+175
+22% +$1.53K
SEIQ icon
4443
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$701M
$11K ﹤0.01%
285
+75
+36% +$2.83K
SIBN icon
4444
SI-BONE Inc
SIBN
$818M
$11K ﹤0.01%
745
-181
-20% -$2.96K
SMWB icon
4445
Similarweb
SMWB
$650M
$11K ﹤0.01%
+1,139
New +$10.2K
TRC icon
4446
Tejon Ranch
TRC
$451M
$11K ﹤0.01%
660
-14
-2% -$244
TTGT icon
4447
TechTarget
TTGT
$317M
$11K ﹤0.01%
1,922
-3,299
-63% -$21.9K
UMAY icon
4448
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$11K ﹤0.01%
+300
New +$10.6K
VRDN icon
4449
Viridian Therapeutics
VRDN
$2.3B
$11K ﹤0.01%
501
+74
+17% +$1.33K
YDEC icon
4450
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$11K ﹤0.01%
440
– –
176 177
178
179 180

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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.