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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
PUBM icon
4926
PubMatic
PUBM
$602M
$3K ﹤0.01%
302
-5,662
-95% -$57.7K
QOWZ icon
4927
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.1M
$3K ﹤0.01%
92
– –
QQQJ icon
4928
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$3K ﹤0.01%
95
– –
QSI icon
4929
Quantum-Si Incorporated
QSI
$162M
$3K ﹤0.01%
2,156
-6,755
-76% -$9.76K
RAPT
4930
DELISTED
RAPT Therapeutics
RAPT
$3K ﹤0.01%
113
-589
-84% -$7.71K
RCEL icon
4931
Avita Medical
RCEL
$142M
$3K ﹤0.01%
658
-31
-4% -$162
RELL icon
4932
Richardson Electronics
RELL
$289M
$3K ﹤0.01%
346
+119
+52% +$1.18K
RNAC icon
4933
Cartesian Therapeutics
RNAC
$231M
$3K ﹤0.01%
254
-299
-54% -$3.36K
RSVR
4934
Reservoir Media
RSVR
$669M
$3K ﹤0.01%
394
+170
+76% +$1.33K
SCPH
4935
DELISTED
scPharmaceuticals
SCPH
$3K ﹤0.01%
525
-236
-31% -$1.21K
SERA icon
4936
Sera Prognostics
SERA
$82.2M
$3K ﹤0.01%
1,007
-104
-9% -$296
SKIL icon
4937
Skillsoft
SKIL
$67.2M
$3K ﹤0.01%
+245
New +$3.6K
SMHI icon
4938
SEACOR Marine Holdings
SMHI
$257M
$3K ﹤0.01%
513
+45
+10% +$273
SMLR
4939
DELISTED
Semler Scientific
SMLR
$3K ﹤0.01%
99
-51
-34% -$1.75K
SMMT icon
4940
Summit Therapeutics
SMMT
$10.4B
$3K ﹤0.01%
123
+8
+7% +$194
SMTI icon
4941
Sanara MedTech
SMTI
$313M
$3K ﹤0.01%
85
+49
+136% +$1.48K
SOR
4942
Source Capital
SOR
$387M
$3K ﹤0.01%
67
– –
SQFT icon
4943
Presidio Property Trust
SQFT
$2.89M
$3K ﹤0.01%
529
– –
STRW icon
4944
Strawberry Fields REIT
STRW
$188M
$3K ﹤0.01%
218
+127
+140% +$1.42K
TEI
4945
Templeton Emerging Markets Income Fund
TEI
$315M
$3K ﹤0.01%
469
– –
THW
4946
abrdn World Healthcare Fund
THW
$540M
$3K ﹤0.01%
269
-222
-45% -$2.5K
TMFX icon
4947
Motley Fool Next Index ETF
TMFX
$33.3M
$3K ﹤0.01%
+118
New +$2.5K
TRML
4948
DELISTED
Tourmaline Bio
TRML
$3K ﹤0.01%
71
+3
+4% +$83
TRVI icon
4949
Trevi Therapeutics
TRVI
$2.54B
$3K ﹤0.01%
364
+135
+59% +$1.01K
UBCP icon
4950
United Bancorp
UBCP
$93.2M
$3K ﹤0.01%
200
– –
196 197
198
199 200

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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.