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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
STHO icon
4851
Star Holdings Shares of Beneficial Interest
STHO
$112M
$4K ﹤0.01%
482
-1,731
-78% -$14.1K
STRT icon
4852
STRATTEC Security
STRT
$368M
$4K ﹤0.01%
+52
New +$3.49K
TSE
4853
DELISTED
Trinseo
TSE
$4K ﹤0.01%
+1,688
New +$4.39K
TTEC icon
4854
TTEC Holdings
TTEC
$132M
$4K ﹤0.01%
1,278
+65
+5% +$267
ULH icon
4855
Universal Logistics Holdings
ULH
$509M
$4K ﹤0.01%
163
+56
+52% +$1.41K
VALU icon
4856
Value Line
VALU
$331M
$4K ﹤0.01%
99
+55
+125% +$2.1K
VATE icon
4857
INNOVATE Corp
VATE
$107M
$4K ﹤0.01%
920
– –
VVR icon
4858
Invesco Senior Income Trust
VVR
$457M
$4K ﹤0.01%
1,216
-742
-38% -$2.71K
WALD icon
4859
Waldencast
WALD
$198M
$4K ﹤0.01%
1,990
+1,361
+216% +$2.73K
WCEO
4860
Hypatia Women CEO ETF
WCEO
$10.2M
$4K ﹤0.01%
+132
New +$4.18K
ZURA icon
4861
Zura Bio
ZURA
$542M
$4K ﹤0.01%
838
-6,135
-88% -$11K
ANRO icon
4862
Alto Neuroscience
ANRO
$1.11B
$4K ﹤0.01%
924
-2,845
-75% -$9.43K
DJTWW
4863
Trump Media & Technology Group Warrants
DJTWW
$822M
$4K ﹤0.01%
500
– –
ALAI icon
4864
Alger AI Enablers & Adopters ETF
ALAI
$514M
$4K ﹤0.01%
100
– –
TE
4865
T1 Energy
TE
$1.52B
$4K ﹤0.01%
1,833
-1,475
-45% -$2.35K
SUNS
4866
Sunrise Realty Trust
SUNS
$106M
$4K ﹤0.01%
422
+366
+654% +$3.93K
KDEC
4867
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.2M
$4K ﹤0.01%
163
– –
AIS
4868
VistaShares Artificial Intelligence Supercycle ETF
AIS
$909M
$4K ﹤0.01%
+118
New +$3.6K
BRKU
4869
Direxion Daily BRKB Bull 2X ETF
BRKU
$43.8M
$4K ﹤0.01%
+174
New +$4.27K
AVR
4870
Anteris Technologies
AVR
$807M
$4K ﹤0.01%
875
-689
-44% -$2.7K
KRMN
4871
Karman Holdings
KRMN
$7.17B
$4K ﹤0.01%
+58
New +$3.18K
CTEV
4872
Claritev Corp
CTEV
$452M
$4K ﹤0.01%
+77
New +$4.25K
GENVR
4873
Gen Digital Inc Contingent Value Rights
GENVR
$4K ﹤0.01%
556
-40
-7% -$361
ABSI icon
4874
Absci
ABSI
$1.44B
$3K ﹤0.01%
902
+161
+22% +$445
ACU icon
4875
Acme United Corp
ACU
$213M
$3K ﹤0.01%
+82
New +$3.45K
193 194
195
196 197

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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.