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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
DFSB icon
5101
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$1K ﹤0.01%
26
– –
DLHC icon
5102
DLH Holdings
DLHC
$72.8M
$1K ﹤0.01%
246
-706
-74% -$3.98K
DMAC icon
5103
DiaMedica Therapeutics
DMAC
$351M
$1K ﹤0.01%
+86
New +$466
DMRC icon
5104
Digimarc Corp
DMRC
$161M
$1K ﹤0.01%
98
-872
-90% -$9.4K
ELA icon
5105
Envela
ELA
$555M
$1K ﹤0.01%
+142
New +$961
EMO
5106
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1K ﹤0.01%
20
-79
-80% -$3.72K
EOLS icon
5107
Evolus
EOLS
$398M
$1K ﹤0.01%
194
+10
+5% +$78
ESOA icon
5108
Energy Services of America
ESOA
$285M
$1K ﹤0.01%
+56
New +$565
ETON icon
5109
Eton Pharmaceutcials
ETON
$1.24B
$1K ﹤0.01%
+31
New +$514
EVV
5110
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1K ﹤0.01%
138
-55
-28% -$561
EWN icon
5111
iShares MSCI Netherlands ETF
EWN
$621M
$1K ﹤0.01%
9
– –
EZA icon
5112
iShares MSCI South Africa ETF
EZA
$547M
$1K ﹤0.01%
10
– –
FCEL icon
5113
FuelCell Energy
FCEL
$1.71B
$1K ﹤0.01%
114
-732
-87% -$3.98K
FDMO icon
5114
Fidelity Momentum Factor ETF
FDMO
$933M
$1K ﹤0.01%
+14
New +$1.1K
FLCA icon
5115
Franklin FTSE Canada ETF
FLCA
$808M
$1K ﹤0.01%
13
– –
FLGB icon
5116
Franklin FTSE United Kingdom ETF
FLGB
$894M
$1K ﹤0.01%
29
– –
FLMX icon
5117
Franklin FTSE Mexico ETF
FLMX
$85.8M
$1K ﹤0.01%
+38
New +$1.16K
FTLF icon
5118
FitLife Brands
FTLF
$93M
$1K ﹤0.01%
+33
New +$531
GAL icon
5119
State Street Global Allocation ETF
GAL
$308M
$1K ﹤0.01%
12
– –
GALT icon
5120
Galectin Therapeutics
GALT
$200M
$1K ﹤0.01%
330
-929
-74% -$3.5K
GAMB
5121
DELISTED
Gambling.com
GAMB
$1K ﹤0.01%
126
-125
-50% -$1.21K
GEOS icon
5122
Geospace Technologies
GEOS
$97.3M
$1K ﹤0.01%
61
-330
-84% -$5.34K
GGB icon
5123
Gerdau
GGB
$9.93B
$1K ﹤0.01%
237
+100
+73% +$303
GLSI icon
5124
Greenwich LifeSciences
GLSI
$199M
$1K ﹤0.01%
60
+1
+2% +$11
GMOM icon
5125
Cambria Global Momentum ETF
GMOM
$70.5M
$1K ﹤0.01%
28
– –
203 204
205
206 207

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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.