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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
UXI icon
5051
ProShares Ultra Industrials
UXI
$32.1M
$2K ﹤0.01%
+50
New +$2.25K
VGM icon
5052
Invesco Trust Investment Grade Municipals
VGM
$549M
$2K ﹤0.01%
+200
New +$1.94K
VOXR
5053
Vox Royalty Corp
VOXR
$307M
$2K ﹤0.01%
+456
New +$1.56K
VTGN icon
5054
VistaGen Therapeutics
VTGN
$10.1M
$2K ﹤0.01%
582
– –
MSTY icon
5055
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
$2K ﹤0.01%
22
-2
-8% -$182
ZK
5056
DELISTED
Zeekr
ZK
$2K ﹤0.01%
50
– –
TEN
5057
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2K ﹤0.01%
95
-85
-47% -$1.78K
ETHT
5058
ProShares Ultra Ether ETF
ETHT
$179M
$2K ﹤0.01%
+20
New +$1.77K
SMCY
5059
YieldMax SMCI Option Income Strategy ETF
SMCY
$105M
$2K ﹤0.01%
110
– –
GRDN
5060
Guardian Pharmacy Services
GRDN
$2.58B
$2K ﹤0.01%
61
+19
+45% +$453
KLC
5061
KinderCare Learning Companies
KLC
$641M
$2K ﹤0.01%
317
-3,051
-91% -$25.6K
CBLL
5062
CeriBell Inc
CBLL
$695M
$2K ﹤0.01%
144
-221
-61% -$2.98K
SNRE
5063
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2K ﹤0.01%
35
– –
TTAN
5064
ServiceTitan Inc
TTAN
$7.95B
$2K ﹤0.01%
22
-15
-41% -$1.65K
LAR
5065
Lithium Argentina AG
LAR
$1.02B
$2K ﹤0.01%
627
– –
CSAI
5066
Cloudastructure
CSAI
$3.07M
$2K ﹤0.01%
50
– –
SION
5067
Sionna Therapeutics
SION
$2.22B
$2K ﹤0.01%
+60
New +$1.3K
FIG
5068
Figma
FIG
$13.2B
$2K ﹤0.01%
+47
New +$3.23K
ABAT icon
5069
American Battery Technology Co
ABAT
$292M
$1K ﹤0.01%
220
+153
+228% +$400
ABOS icon
5070
Acumen Pharmaceuticals
ABOS
$157M
$1K ﹤0.01%
744
-3,392
-82% -$4.69K
ACES icon
5071
ALPS Clean Energy ETF
ACES
$120M
$1K ﹤0.01%
+22
New +$632
ACRS icon
5072
Aclaris Therapeutics
ACRS
$772M
$1K ﹤0.01%
+275
New +$479
AOUT icon
5073
American Outdoor Brands
AOUT
$161M
$1K ﹤0.01%
133
+93
+233% +$881
ARL icon
5074
American Realty Investors
ARL
$253M
$1K ﹤0.01%
63
-1
-2% -$15
ASND icon
5075
Ascendis Pharma A/S
ASND
$16B
$1K ﹤0.01%
+4
New +$746
201 202
203
204 205

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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.