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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
IEZ icon
4526
iShares US Oil Equipment & Services ETF
IEZ
$365M
$9K ﹤0.01%
468
– –
INNV icon
4527
InnovAge Holding
INNV
$1.52B
$9K ﹤0.01%
1,839
+410
+29% +$1.66K
IPKW icon
4528
Invesco International BuyBack Achievers ETF
IPKW
$557M
$9K ﹤0.01%
166
+1
+0.6% +$51
NCNO icon
4529
nCino
NCNO
$2.1B
$9K ﹤0.01%
321
+37
+13% +$1.08K
NXDT
4530
NexPoint Diversified Real Estate Trust
NXDT
$244M
$9K ﹤0.01%
2,373
-1,129
-32% -$4.8K
TEAD
4531
Teads Holding Co
TEAD
$78.8M
$9K ﹤0.01%
5,443
+2,470
+83% +$5.23K
OR icon
4532
OR Royalties Inc
OR
$5.77B
$9K ﹤0.01%
225
– –
PAR icon
4533
PAR Technology
PAR
$715M
$9K ﹤0.01%
229
-80
-26% -$4.42K
PBR.A icon
4534
Petrobras Class A
PBR.A
$109B
$9K ﹤0.01%
740
-109
-13% -$1.26K
QEMM icon
4535
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.9M
$9K ﹤0.01%
142
-19
-12% -$1.23K
RUNN icon
4536
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$9K ﹤0.01%
269
+37
+16% +$1.27K
SGC icon
4537
Superior Group of Companies
SGC
$202M
$9K ﹤0.01%
857
+458
+115% +$5.25K
UHAL icon
4538
U-Haul Holding Co
UHAL
$14B
$9K ﹤0.01%
161
-209
-56% -$12.3K
AD
4539
Array Digital Infrastructure
AD
$3.03B
$9K ﹤0.01%
178
-40
-18% -$2.48K
WEAT icon
4540
Teucrium Wheat Fund
WEAT
$295M
$9K ﹤0.01%
415
– –
WLFC icon
4541
Willis Lease Finance
WLFC
$1.74B
$9K ﹤0.01%
204
+12
+6% +$582
WTRE icon
4542
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$9K ﹤0.01%
387
– –
TBRG
4543
DELISTED
TruBridge
TBRG
$9K ﹤0.01%
458
+392
+594% +$8.24K
QDTE icon
4544
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$9K ﹤0.01%
266
+61
+30% +$2.15K
AIRJ
4545
Montana Technologies Corp
AIRJ
$423M
$9K ﹤0.01%
+1,883
New +$8.83K
ACTG icon
4546
Acacia Research
ACTG
$447M
$8K ﹤0.01%
2,419
+1,164
+93% +$4.03K
ATHM icon
4547
Autohome
ATHM
$2.68B
$8K ﹤0.01%
279
-55
-16% -$1.55K
AURA icon
4548
Aura Biosciences
AURA
$728M
$8K ﹤0.01%
1,305
+49
+4% +$320
AVNM icon
4549
Avantis All International Markets Equity ETF
AVNM
$713M
$8K ﹤0.01%
+116
New +$7.86K
BTE icon
4550
Baytex Energy
BTE
$3.1B
$8K ﹤0.01%
3,220
– –
180 181
182
183 184

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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.