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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
LVWR icon
4826
LiveWire
LVWR
$285M
$4K ﹤0.01%
818
-2,969
-78% -$12.1K
LWAY icon
4827
Lifeway Foods
LWAY
$448M
$4K ﹤0.01%
127
+10
+9% +$281
MAXI icon
4828
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.3M
$4K ﹤0.01%
139
+13
+10% +$399
MJ icon
4829
Amplify Alternative Harvest ETF
MJ
$103M
$4K ﹤0.01%
102
-12
-11% -$335
MLCO icon
4830
Melco Resorts & Entertainment
MLCO
$2.17B
$4K ﹤0.01%
387
– –
MNSB icon
4831
MainStreet Bancshares
MNSB
$166M
$4K ﹤0.01%
+211
New +$4.44K
NX icon
4832
Quanex
NX
$944M
$4K ﹤0.01%
298
-1,170
-80% -$21.9K
OCGN icon
4833
Ocugen
OCGN
$431M
$4K ﹤0.01%
2,615
-6,994
-73% -$7.75K
OPFI icon
4834
OppFi
OPFI
$851M
$4K ﹤0.01%
349
+8
+2% +$90
OXLC
4835
Oxford Lane Capital
OXLC
$897M
$4K ﹤0.01%
212
+142
+203% +$2.6K
PEPG icon
4836
PepGen
PEPG
$131M
$4K ﹤0.01%
767
-2,809
-79% -$4.53K
PGF icon
4837
Invesco Financial Preferred ETF
PGF
$676M
$4K ﹤0.01%
280
+4
+1% +$58
PPTA
4838
Perpetua Resources
PPTA
$2.58B
$4K ﹤0.01%
182
– –
PROK icon
4839
ProKidney
PROK
$332M
$4K ﹤0.01%
1,254
-16,397
-93% -$43.6K
REI icon
4840
Ring Energy
REI
$317M
$4K ﹤0.01%
3,580
-41,229
-92% -$37.3K
REKR icon
4841
Rekor Systems
REKR
$95.6M
$4K ﹤0.01%
2,763
-6,266
-69% -$7.92K
RWAY icon
4842
Runway Growth Finance
RWAY
$242M
$4K ﹤0.01%
428
+423
+8,460% +$4.54K
SAMT icon
4843
Strategas Macro Thematic Opportunities ETF
SAMT
$874M
$4K ﹤0.01%
+97
New +$3.43K
SCHJ icon
4844
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4K ﹤0.01%
157
– –
SEVN
4845
Seven Hills Realty Trust
SEVN
$173M
$4K ﹤0.01%
378
+112
+42% +$1.22K
SFY icon
4846
SoFi Select 500 ETF
SFY
$681M
$4K ﹤0.01%
+31
New +$3.83K
SLNO
4847
DELISTED
Soleno Therapeutics
SLNO
$4K ﹤0.01%
64
-1
-2% -$74
SMDV icon
4848
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$4K ﹤0.01%
54
-100
-65% -$6.69K
SMIN icon
4849
iShares MSCI India Small-Cap ETF
SMIN
$774M
$4K ﹤0.01%
50
-7
-12% -$520
SSYS icon
4850
Stratasys
SSYS
$759M
$4K ﹤0.01%
379
+130
+52% +$1.4K
192 193
194
195 196

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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.