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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
LAZR
4626
DELISTED
Luminar Technologies
LAZR
$7K ﹤0.01%
3,517
-371
-10% -$910
LFCR icon
4627
Lifecore Biomedical
LFCR
$163M
$7K ﹤0.01%
918
+30
+3% +$227
MPX
4628
DELISTED
Marine Products Corp
MPX
$7K ﹤0.01%
840
+177
+27% +$1.57K
MVF
4629
DELISTED
BlackRock MuniVest Fund
MVF
$7K ﹤0.01%
966
– –
OCCI
4630
OFS Credit Co
OCCI
$72.8M
$7K ﹤0.01%
+1,220
New +$7.2K
PCGG icon
4631
Polen Capital Global Growth ETF
PCGG
$6.02M
$7K ﹤0.01%
+610
New +$7.44K
PNQI icon
4632
Invesco NASDAQ Internet ETF
PNQI
$539M
$7K ﹤0.01%
126
-120
-49% -$6.45K
QTRX icon
4633
Quanterix
QTRX
$175M
$7K ﹤0.01%
1,294
-1,532
-54% -$8.15K
RIV
4634
RiverNorth Opportunities Fund
RIV
$315M
$7K ﹤0.01%
623
-358
-36% -$4.4K
RSPR icon
4635
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$7K ﹤0.01%
211
+150
+246% +$5.29K
RXL icon
4636
ProShares Ultra Health Care
RXL
$83.7M
$7K ﹤0.01%
+162
New +$6.56K
SEM
4637
DELISTED
Select Medical
SEM
$7K ﹤0.01%
578
-447
-44% -$5.96K
SLND icon
4638
Southland Holdings
SLND
$32.5M
$7K ﹤0.01%
1,614
-43
-3% -$186
SNDA icon
4639
Sonida Senior Living
SNDA
$1.83B
$7K ﹤0.01%
251
+198
+374% +$5.08K
STXS icon
4640
Stereotaxis
STXS
$141M
$7K ﹤0.01%
2,136
+396
+23% +$1.03K
TPLC icon
4641
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$7K ﹤0.01%
159
– –
TRDA icon
4642
Entrada Therapeutics
TRDA
$281M
$7K ﹤0.01%
1,193
+816
+216% +$4.77K
UST icon
4643
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$7K ﹤0.01%
+161
New +$7K
WPP icon
4644
WPP
WPP
$4.44B
$7K ﹤0.01%
260
-190
-42% -$5.19K
SERV
4645
Serve Robotics
SERV
$484M
$7K ﹤0.01%
560
-540
-49% -$5.92K
RPT
4646
Rithm Property Trust
RPT
$93.4M
$7K ﹤0.01%
+491
New +$7.79K
EFAA
4647
Invesco MSCI EAFE Income Advantage ETF
EFAA
$625M
$7K ﹤0.01%
131
+3
+2% +$156
QQA
4648
Invesco QQQ Income Advantage ETF
QQA
$814M
$7K ﹤0.01%
138
+4
+3% +$205
RSPA
4649
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$7K ﹤0.01%
136
+3
+2% +$151
HURA
4650
TuHURA Biosciences
HURA
$133M
$7K ﹤0.01%
+2,645
New +$6.96K
184 185
186
187 188

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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.