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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
PLAY icon
4751
Dave & Buster's
PLAY
$369M
$5K ﹤0.01%
279
-192
-41% -$5.04K
REPL icon
4752
Replimune Group
REPL
$1B
$5K ﹤0.01%
1,161
-395
-25% -$2.52K
RFI
4753
Cohen & Steers Total Return Realty Fund
RFI
$309M
$5K ﹤0.01%
407
– –
SAMG icon
4754
Silvercrest Asset Management
SAMG
$79.9M
$5K ﹤0.01%
327
+12
+4% +$196
SCM icon
4755
Stellus Capital Investment Corp
SCM
$233M
$5K ﹤0.01%
400
– –
SES icon
4756
SES AI
SES
$206M
$5K ﹤0.01%
2,803
-52,029
-95% -$62.2K
SIDU icon
4757
Sidus Space
SIDU
$217M
$5K ﹤0.01%
+5,000
New +$6.75K
SWZ
4758
Swiss Helvetia Fund
SWZ
$76.8M
$5K ﹤0.01%
835
– –
TALK icon
4759
Talkspace
TALK
$863M
$5K ﹤0.01%
1,951
-17,805
-90% -$46.1K
TCI icon
4760
Transcontinental Realty Investors
TCI
$375M
$5K ﹤0.01%
106
+5
+5% +$223
TCX icon
4761
Tucows
TCX
$162M
$5K ﹤0.01%
269
+71
+36% +$1.38K
TFPN icon
4762
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$5K ﹤0.01%
+207
New +$4.89K
TRIN icon
4763
Trinity Capital Inc.
TRIN
$1.63B
$5K ﹤0.01%
298
+10
+3% +$155
UAE icon
4764
iShares MSCI UAE ETF
UAE
$325M
$5K ﹤0.01%
+250
New +$4.88K
USEP icon
4765
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$5K ﹤0.01%
140
– –
VERX icon
4766
Vertex
VERX
$2B
$5K ﹤0.01%
191
+64
+50% +$1.85K
VFLO icon
4767
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$5K ﹤0.01%
+132
New +$4.79K
VSTM icon
4768
Verastem
VSTM
$511M
$5K ﹤0.01%
557
-944
-63% -$7.03K
WEAV icon
4769
Weave Communications
WEAV
$547M
$5K ﹤0.01%
737
-668
-48% -$5.14K
WTAI icon
4770
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$677M
$5K ﹤0.01%
177
– –
XHE icon
4771
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$5K ﹤0.01%
58
+33
+132% +$2.64K
ZTR
4772
Virtus Total Return Fund
ZTR
$337M
$5K ﹤0.01%
794
+23
+3% +$144
AVBP icon
4773
ArriVent BioPharma
AVBP
$1.47B
$5K ﹤0.01%
281
-178
-39% -$3.5K
MBSF icon
4774
Regan Floating Rate MBS ETF
MBSF
$236M
$5K ﹤0.01%
209
+2
+1% +$51
FCTE
4775
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$247M
$5K ﹤0.01%
206
– –
189 190
191
192 193

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Parallax Volatility Advisers
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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.