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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
+$3.03B
Cap. Flow %
9.13%
Top 10 Hldgs %
19.75%
Holding
5,641
New
399
Increased
3,053
Reduced
1,490
Closed
175
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.7 years

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 icon
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 Miscellaneous 66.96%
2 Technology 10.44%
3 Financials 4.48%
4 Healthcare 3.56%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$232B
$249M 0.75%
3,113,898
-79,242
-2% -$6.06M
2015 Q3
40 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$236M 0.71%
353,546
+51,294
+17% +$32.9M
2013 Q3
48 quarters
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$234M 0.7%
911,115
+11,546
+1% +$2.83M
2015 Q4
39 quarters
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$233M 0.7%
7,302,629
+27,859
+0.4% +$849K
2016 Q3
36 quarters
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$225M 0.68%
4,074,439
-113,881
-3% -$6.13M
2017 Q4
31 quarters
BILS icon
31
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$214M 0.64%
2,151,374
+275,464
+15% +$27.4M
2022 Q4
11 quarters
AVGO icon
32
Broadcom
AVGO
$1.64T
$207M 0.62%
625,944
+47,000
+8% +$14.4M
2016 Q3
36 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$188M 0.56%
373,380
+53,629
+17% +$26M
2013 Q3
48 quarters
MBB icon
34
iShares MBS ETF
MBB
$35.9B
$181M 0.54%
1,902,903
-34,919
-2% -$3.28M
2015 Q3
40 quarters
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$179M 0.54%
1,739,131
+51,394
+3% +$5.2M
2019 Q1
26 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.88T
$178M 0.54%
242,774
+6,425
+3% +$4.78M
2015 Q3
40 quarters
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$174M 0.52%
4,283,204
+910,664
+27% +$36.6M
2018 Q4
27 quarters
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$125B
$174M 0.52%
1,231,912
+75,282
+7% +$9.97M
2015 Q3
40 quarters
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$170M 0.51%
5,081,884
+10,545
+0.2% +$344K
2022 Q4
11 quarters
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$167M 0.5%
1,655,565
+175,965
+12% +$17.7M
2015 Q4
39 quarters
TSLA icon
41
Tesla
TSLA
$1.43T
$167M 0.5%
374,543
+22,757
+6% +$7.89M
2015 Q3
40 quarters
BAI icon
42
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
$166M 0.5%
4,850,165
+2,216,153
+84% +$69.9M
2025 Q2
1 quarter
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$154M 0.46%
5,340,397
+783,183
+17% +$22.5M
2019 Q1
26 quarters
JPM icon
44
JPMorgan Chase
JPM
$891B
$152M 0.46%
480,453
+54,635
+13% +$16.2M
2014 Q2
45 quarters
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$114B
$147M 0.44%
5,393,495
-221,368
-4% -$6.04M
2018 Q2
29 quarters
ULST icon
46
State Street Ultra Short Term Bond ETF
ULST
$505M
$145M 0.44%
3,562,010
+434,344
+14% +$17.6M
2022 Q4
11 quarters
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.05T
$140M 0.42%
228,956
+1,893
+0.8% +$1.12M
2017 Q3
32 quarters
JGRO icon
48
JPMorgan Active Growth ETF
JGRO
$9.94B
$139M 0.42%
1,484,745
+50,038
+3% +$4.47M
2023 Q2
9 quarters
IAU icon
49
iShares Gold Trust
IAU
$61.9B
$138M 0.42%
1,896,741
+859,525
+83% +$56.1M
2015 Q3
40 quarters
GLD icon
50
SPDR Gold Trust
GLD
$142B
$132M 0.4%
371,613
+24,405
+7% +$7.78M
2015 Q3
40 quarters
1
2
3 4 5

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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 $3.03B of net new capital in Q3 2025, opening 399 new positions and adding to 3,053 existing holdings. Its largest new stake was ProShares Ultra QQQ: 249,238 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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 175 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.