We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
5,641
New
399
Increased
3,054
Reduced
1,490
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$207M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$80.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$69.9M |
| 5 |
NVIDIA
NVDA
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$150M |
| 2 |
iShares US Technology ETF
IYW
|
+$141M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$220B
| $249M | 0.75% |
3,113,898
-79,242
| -2% | -$6.06M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $236M | 0.71% |
353,546
+51,294
| +17% | +$32.9M |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $234M | 0.7% |
911,115
+11,546
| +1% | +$2.83M |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $233M | 0.7% |
7,302,629
+27,859
| +0.4% | +$849K |
|
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $225M | 0.68% |
4,074,439
-113,881
| -3% | -$6.13M |
|
31
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $214M | 0.64% |
2,151,374
+275,464
| +15% | +$27.4M |
|
32
Broadcom
AVGO
$1.85T
| $207M | 0.62% |
625,944
+47,000
| +8% | +$14.4M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $188M | 0.56% |
373,380
+53,629
| +17% | +$26M |
|
34
iShares MBS ETF
MBB
$38.9B
| $181M | 0.54% |
1,902,903
-34,919
| -2% | -$3.28M |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $179M | 0.54% |
1,739,131
+51,394
| +3% | +$5.2M |
|
36
Meta Platforms (Facebook)
META
$1.42T
| $178M | 0.54% |
242,774
+6,425
| +3% | +$4.78M |
|
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $174M | 0.52% |
4,283,204
+910,664
| +27% | +$36.6M |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $174M | 0.52% |
1,231,912
+75,282
| +7% | +$9.97M |
|
39
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $170M | 0.51% |
5,081,884
+10,545
| +0.2% | +$344K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $167M | 0.5% |
1,655,565
+175,965
| +12% | +$17.7M |
|
41
Tesla
TSLA
$1.23T
| $167M | 0.5% |
374,543
+22,757
| +6% | +$7.89M |
|
|
BAI
42
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
| $166M | 0.5% |
4,850,165
+2,216,153
| +84% | +$69.9M |
|
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $154M | 0.46% |
5,340,397
+783,183
| +17% | +$22.5M |
|
44
JPMorgan Chase
JPM
$935B
| $152M | 0.46% |
480,453
+54,635
| +13% | +$16.2M |
|
45
Schwab US Dividend Equity ETF
SCHD
$103B
| $147M | 0.44% |
5,393,495
-221,368
| -4% | -$6.04M |
|
46
State Street Ultra Short Term Bond ETF
ULST
$527M
| $145M | 0.44% |
3,562,010
+434,344
| +14% | +$17.6M |
|
47
Vanguard S&P 500 ETF
VOO
$979B
| $140M | 0.42% |
228,956
+1,893
| +0.8% | +$1.12M |
|
48
JPMorgan Active Growth ETF
JGRO
$9.37B
| $139M | 0.42% |
1,484,745
+50,038
| +3% | +$4.47M |
|
49
iShares Gold Trust
IAU
$62.9B
| $138M | 0.42% |
1,896,741
+859,525
| +83% | +$56.1M |
|
50
SPDR Gold Trust
GLD
$131B
| $132M | 0.4% |
371,613
+24,405
| +7% | +$7.78M |
|
Similar funds
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.