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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
NPCE icon
5026
Neuropace
NPCE
$460M
$2K ﹤0.01%
228
-52
-19% -$490
NVDY icon
5027
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$2K ﹤0.01%
101
– –
ONCY
5028
Oncolytics Biotech
ONCY
$92.5M
$2K ﹤0.01%
1,325
– –
OPY icon
5029
Oppenheimer Holdings
OPY
$1.21B
$2K ﹤0.01%
28
-9
-24% -$652
OVBC icon
5030
Ohio Valley Banc Corp
OVBC
$201M
$2K ﹤0.01%
+44
New +$1.56K
IMVP
5031
Invesco India ETF
IMVP
$115M
$2K ﹤0.01%
94
– –
PLBY icon
5032
Playboy Inc
PLBY
$136M
$2K ﹤0.01%
1,350
– –
PRLD icon
5033
Prelude Therapeutics
PRLD
$350M
$2K ﹤0.01%
1,219
-2,795
-70% -$2.8K
PXE icon
5034
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$2K ﹤0.01%
+72
New +$2.08K
RAVI icon
5035
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$2K ﹤0.01%
32
+1
+3% +$75
RCAT icon
5036
Red Cat Holdings
RCAT
$1.26B
$2K ﹤0.01%
+194
New +$1.81K
RDW icon
5037
Redwire
RDW
$2.3B
$2K ﹤0.01%
224
-118
-35% -$1.38K
FLNA
5038
Filana Therapeutics
FLNA
$49.8M
$2K ﹤0.01%
591
-858
-59% -$1.97K
SKYH icon
5039
Sky Harbour Group
SKYH
$377M
$2K ﹤0.01%
175
+26
+17% +$265
SLI
5040
Standard Lithium
SLI
$510M
$2K ﹤0.01%
560
– –
SRBK icon
5041
SR Bancorp
SRBK
$142M
$2K ﹤0.01%
+138
New +$2.01K
SVRA icon
5042
Savara
SVRA
$1.09B
$2K ﹤0.01%
432
+114
+36% +$337
TPVG icon
5043
TriplePoint Venture Growth BDC
TPVG
$189M
$2K ﹤0.01%
381
-598
-61% -$3.98K
TRAK icon
5044
ReposiTrak
TRAK
$159M
$2K ﹤0.01%
140
-104
-43% -$1.8K
TTSH
5045
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
413
+82
+25% +$526
UDOW icon
5046
ProShares UltraPro Dow 30
UDOW
$885M
$2K ﹤0.01%
38
+36
+1,800% +$1.79K
UFI icon
5047
UNIFI
UFI
$119M
$2K ﹤0.01%
500
– –
UP icon
5048
Wheels Up
UP
$227M
$2K ﹤0.01%
41
-1,203
-97% -$43.9K
URG
5049
Ur-Energy
URG
$501M
$2K ﹤0.01%
892
-11,998
-93% -$16.3K
USL icon
5050
United States 12 Month Oil Fund,
USL
$43.6M
$2K ﹤0.01%
+43
New +$1.55K
200 201
202
203 204

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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.