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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
HROW icon
4676
Harrow
HROW
$1.48B
$6K ﹤0.01%
116
+88
+314% +$3.31K
INDY icon
4677
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$6K ﹤0.01%
125
– –
JMSB icon
4678
John Marshall Bancorp
JMSB
$336M
$6K ﹤0.01%
322
+186
+137% +$3.63K
JPIB icon
4679
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$6K ﹤0.01%
118
-295
-71% -$14.4K
JYNT icon
4680
The Joint Corp
JYNT
$118M
$6K ﹤0.01%
645
-490
-43% -$5.32K
KEMQ icon
4681
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.5M
$6K ﹤0.01%
239
– –
KLTR icon
4682
Kaltura
KLTR
$211M
$6K ﹤0.01%
3,869
+146
+4% +$246
LUNR icon
4683
Intuitive Machines
LUNR
$2.24B
$6K ﹤0.01%
575
-32
-5% -$324
LYTS icon
4684
LSI Industries
LYTS
$908M
$6K ﹤0.01%
269
+15
+6% +$305
MEGI
4685
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$6K ﹤0.01%
431
– –
MNSO icon
4686
MINISO
MNSO
$3.7B
$6K ﹤0.01%
263
– –
MRVI icon
4687
Maravai LifeSciences
MRVI
$948M
$6K ﹤0.01%
2,090
+383
+22% +$978
MTBA icon
4688
Simplify MBS ETF
MTBA
$1.51B
$6K ﹤0.01%
114
– –
NGS icon
4689
Natural Gas Services Group
NGS
$479M
$6K ﹤0.01%
214
+94
+78% +$2.41K
NREF
4690
NexPoint Real Estate Finance
NREF
$324M
$6K ﹤0.01%
432
+110
+34% +$1.59K
OCSL icon
4691
Oaktree Specialty Lending
OCSL
$1.07B
$6K ﹤0.01%
486
-242
-33% -$3.33K
OMAB icon
4692
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$6K ﹤0.01%
54
– –
OUSM icon
4693
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$6K ﹤0.01%
+126
New +$5.59K
PAXS
4694
PIMCO Access Income Fund
PAXS
$671M
$6K ﹤0.01%
+378
New +$5.93K
RTH icon
4695
VanEck Retail ETF
RTH
$262M
$6K ﹤0.01%
24
– –
SMAY icon
4696
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$6K ﹤0.01%
239
– –
SNCR
4697
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
+1,063
New +$7.24K
SPIR icon
4698
Spire Global
SPIR
$522M
$6K ﹤0.01%
520
-50
-9% -$516
TCMD icon
4699
Tactile Systems Technology
TCMD
$680M
$6K ﹤0.01%
448
+215
+92% +$2.59K
UNG icon
4700
United States Natural Gas Fund
UNG
$457M
$6K ﹤0.01%
426
-6,124
-93% -$82K
186 187
188
189 190

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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.