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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
UBFO
4951
DELISTED
United Security Bancshares
UBFO
$3K ﹤0.01%
+327
New +$2.97K
VERA icon
4952
Vera Therapeutics
VERA
$2.31B
$3K ﹤0.01%
111
+7
+7% +$162
VHI icon
4953
Valhi
VHI
$380M
$3K ﹤0.01%
187
+43
+30% +$720
WCBR
4954
WisdomTree Cybersecurity Fund
WCBR
$111M
$3K ﹤0.01%
98
– –
WOLF icon
4955
Wolfspeed
WOLF
$1.27B
$3K ﹤0.01%
114
-468
-80% -$1.1K
XCCC icon
4956
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$271M
$3K ﹤0.01%
+68
New +$2.64K
ARQ icon
4957
Arq
ARQ
$86.3M
$3K ﹤0.01%
451
+6
+1% +$40
KYTX icon
4958
Kyverna Therapeutics
KYTX
$457M
$3K ﹤0.01%
499
-7,466
-94% -$29.8K
CMBT
4959
CMB.TECH NV
CMBT
$4.72B
$3K ﹤0.01%
+313
New +$2.87K
ZAUG
4960
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.9M
$3K ﹤0.01%
114
-4,089
-97% -$107K
RZLV
4961
Rezolve AI
RZLV
$1.02B
$3K ﹤0.01%
+592
New +$2.33K
AIVC
4962
Amplify Bloomberg AI Equal Weight ETF
AIVC
$117M
$3K ﹤0.01%
45
– –
NIQ
4963
NIQ Global Intelligence PLC
NIQ
$3.41B
$3K ﹤0.01%
+215
New +$3.74K
UTF.RT
4964
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$3K ﹤0.01%
+34,984
New +$2.64K
ACR
4965
ACRES Commercial Realty
ACR
$112M
$2K ﹤0.01%
+80
New +$1.58K
ADME icon
4966
Aptus Behavioral Momentum ETF
ADME
$297M
$2K ﹤0.01%
44
– –
AISP
4967
Airship AI Holdings
AISP
$62M
$2K ﹤0.01%
311
+56
+22% +$288
AMC icon
4968
AMC Entertainment Holdings
AMC
$2.54B
$2K ﹤0.01%
560
-48
-8% -$143
AMRN
4969
Amarin Corp
AMRN
$297M
$2K ﹤0.01%
92
– –
AMZA icon
4970
InfraCap MLP ETF
AMZA
$464M
$2K ﹤0.01%
42
+22
+110% +$931
APGE icon
4971
Apogee Therapeutics
APGE
$10.1B
$2K ﹤0.01%
49
-31
-39% -$1.18K
ATNM icon
4972
Actinium Pharmaceuticals
ATNM
$25.5M
$2K ﹤0.01%
1,395
-6,150
-82% -$10K
AVIR icon
4973
Atea Pharmaceuticals
AVIR
$369M
$2K ﹤0.01%
631
+157
+33% +$536
AVSF icon
4974
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2K ﹤0.01%
+52
New +$2.44K
BGY icon
4975
BlackRock Enhanced International Dividend Trust
BGY
$526M
$2K ﹤0.01%
367
– –
197 198
199
200 201

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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.