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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
BSCT icon
451
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$10.6M 0.03%
561,842
-11,927
-2% -$224K
NFG icon
452
National Fuel Gas
NFG
$7.83B
$10.5M 0.03%
114,076
+47,436
+71% +$4.14M
ILMN icon
453
Illumina
ILMN
$31.1B
$10.5M 0.03%
110,375
+33,664
+44% +$3.34M
SCHB icon
454
Schwab US Broad Market ETF
SCHB
$43.7B
$10.5M 0.03%
407,400
+6,195
+2% +$153K
XSOE icon
455
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$10.5M 0.03%
276,048
-16,698
-6% -$598K
WELL icon
456
Welltower
WELL
$170B
$10.4M 0.03%
58,540
+36,076
+161% +$5.93M
IWB icon
457
iShares Russell 1000 ETF
IWB
$48.8B
$10.4M 0.03%
28,445
-18,605
-40% -$6.55M
NEM icon
458
Newmont
NEM
$98.9B
$10.4M 0.03%
123,275
+78,919
+178% +$5.5M
BWA icon
459
BorgWarner
BWA
$13.1B
$10.4M 0.03%
235,861
+161,755
+218% +$6.46M
NOW icon
460
ServiceNow
NOW
$121B
$10.4M 0.03%
56,240
-2,380
-4% -$445K
OXY icon
461
Occidental Petroleum
OXY
$55.3B
$10.3M 0.03%
218,195
+12,740
+6% +$576K
MDLZ icon
462
Mondelez International
MDLZ
$79.7B
$10.3M 0.03%
164,518
+23,271
+16% +$1.5M
BBIN icon
463
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.61B
$10.3M 0.03%
146,398
+24,796
+20% +$1.7M
PINS icon
464
Pinterest
PINS
$13.6B
$10.2M 0.03%
318,577
+165,105
+108% +$5.99M
QVAL icon
465
Alpha Architect US Quantitative Value ETF
QVAL
$592M
$10.2M 0.03%
219,709
-10,389
-5% -$467K
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.1M 0.03%
124,941
+5,408
+5% +$436K
VRT icon
467
Vertiv
VRT
$96.9B
$10.1M 0.03%
67,181
+20,810
+45% +$2.78M
FBTC icon
468
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$10.1M 0.03%
101,301
+9,963
+11% +$995K
MRNA icon
469
Moderna
MRNA
$22.6B
$10.1M 0.03%
390,333
+130,200
+50% +$3.63M
SJNK icon
470
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$9.96M 0.03%
389,100
-76,655
-16% -$1.95M
BSJQ icon
471
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$9.92M 0.03%
423,658
-16,063
-4% -$375K
WDC icon
472
Western Digital
WDC
$175B
$9.88M 0.03%
82,309
+27,386
+50% +$2.24M
AVSC icon
473
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$9.82M 0.03%
171,518
+171,483
+489,951% +$9.46M
PEGA icon
474
Pegasystems
PEGA
$5.15B
$9.82M 0.03%
170,756
+38,315
+29% +$2.11M
FISV
475
Fiserv Inc
FISV
$29B
$9.75M 0.03%
75,626
+55,259
+271% +$7.92M
17 18
19
20 21

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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.