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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
PIE icon
4576
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$8K ﹤0.01%
334
– –
PNTG icon
4577
Pennant Group
PNTG
$1.34B
$8K ﹤0.01%
302
-132
-30% -$3.24K
PRNT icon
4578
The 3D Printing ETF
PRNT
$63.5M
$8K ﹤0.01%
339
– –
QQQS icon
4579
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.5M
$8K ﹤0.01%
233
+2
+0.9% +$60
RA
4580
Brookfield Real Assets Income Fund
RA
$712M
$8K ﹤0.01%
614
– –
RECS icon
4581
Columbia Research Enhanced Core ETF
RECS
$6.02B
$8K ﹤0.01%
196
– –
RMBI icon
4582
Richmond Mutual Bancorp
RMBI
$253M
$8K ﹤0.01%
+533
New +$7.59K
RMNI icon
4583
Rimini Street
RMNI
$459M
$8K ﹤0.01%
1,659
+34
+2% +$151
SDGR icon
4584
Schrodinger
SDGR
$1.17B
$8K ﹤0.01%
420
-70
-14% -$1.41K
SLS icon
4585
SELLAS Life Sciences
SLS
$2.32B
$8K ﹤0.01%
+5,244
New +$9.34K
SMOT icon
4586
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$8K ﹤0.01%
215
– –
TITN icon
4587
Titan Machinery
TITN
$454M
$8K ﹤0.01%
459
+8
+2% +$157
TMC icon
4588
TMC The Metals Company
TMC
$1.71B
$8K ﹤0.01%
+1,247
New +$7.48K
UJB icon
4589
ProShares Ultra High Yield
UJB
$10.2M
$8K ﹤0.01%
+96
New +$7.44K
VNQI icon
4590
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8K ﹤0.01%
173
+99
+134% +$4.64K
USG icon
4591
USCF Gold Strategy Plus Income Fund
USG
$8.92M
$8K ﹤0.01%
202
+1
+0.5% +$36
GEV icon
4592
PUT
GE Vernova
GEV
$271B
$8K ﹤0.01%
+300
New +$182K
BWIN
4593
Baldwin Insurance Group
BWIN
$2.79B
$8K ﹤0.01%
267
+25
+10% +$868
OZEM
4594
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.6M
$8K ﹤0.01%
303
– –
ORKA
4595
Oruka Therapeutics
ORKA
$5.92B
$8K ﹤0.01%
+394
New +$5.84K
NXXT
4596
NextNRG Inc
NXXT
$49.4M
$8K ﹤0.01%
+4,528
New +$7.93K
AMRZ
4597
Amrize Ltd
AMRZ
$28.7B
$8K ﹤0.01%
162
+91
+128% +$4.64K
STUB
4598
StubHub Holdings
STUB
$3.55B
$8K ﹤0.01%
+488
New +$8.95K
AAPL icon
4599
PUT
Apple
AAPL
$4.52T
$7K ﹤0.01%
4,700
– –
ASUR icon
4600
Asure Software
ASUR
$254M
$7K ﹤0.01%
905
-67
-7% -$599
182 183
184
185 186

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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.