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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
URNM icon
5201
Sprott Uranium Miners ETF
URNM
$1.84B
$1K ﹤0.01%
22
– –
USAU icon
5202
US Gold Corp
USAU
$231M
$1K ﹤0.01%
+33
New +$421
USGO icon
5203
US GoldMining
USGO
$104M
$1K ﹤0.01%
+42
New +$376
UTEN icon
5204
US Treasury 10 Year Note ETF
UTEN
$287M
$1K ﹤0.01%
32
– –
VGAS icon
5205
Verde Clean Fuels
VGAS
$23.2M
$1K ﹤0.01%
185
+94
+103% +$286
VPC icon
5206
Virtus Private Credit Strategy ETF
VPC
$30.9M
$1K ﹤0.01%
31
-580
-95% -$11.8K
VRM icon
5207
Vroom Inc
VRM
$37.2M
$1K ﹤0.01%
+55
New +$1.51K
VUZI icon
5208
Vuzix
VUZI
$200M
$1K ﹤0.01%
+245
New +$578
WIP icon
5209
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$1K ﹤0.01%
14
-64
-82% -$2.48K
WLKP icon
5210
Westlake Chemical Partners
WLKP
$750M
$1K ﹤0.01%
65
– –
WNEB icon
5211
Western New England Bancorp
WNEB
$263M
$1K ﹤0.01%
+75
New +$855
WRAP icon
5212
Wrap Technologies
WRAP
$106M
$1K ﹤0.01%
300
– –
WVVI icon
5213
Willamette Valley Vineyards
WVVI
$12.7M
$1K ﹤0.01%
406
– –
YPF icon
5214
YPF
YPF
$200B
$1K ﹤0.01%
45
-189
-81% -$5.8K
GCTS
5215
GCT Semiconductor Holding
GCTS
$184M
$1K ﹤0.01%
867
-1,929
-69% -$2.75K
LPA
5216
Logistic Properties of the Americas
LPA
$94.5M
$1K ﹤0.01%
+127
New +$810
ETHU
5217
2x Ether ETF
ETHU
$730M
$1K ﹤0.01%
4
– –
SCUS
5218
Schwab Ultra-Short Income ETF
SCUS
$241M
$1K ﹤0.01%
+20
New +$503
CURR
5219
Currenc Group
CURR
$363M
$1K ﹤0.01%
+822
New +$1.39K
GPUS
5220
Hyperscale Data Inc
GPUS
$56.5M
$1K ﹤0.01%
+1,398
New +$997
ILLR
5221
Triller Group Inc
ILLR
$20.9M
$1K ﹤0.01%
153
+103
+206% +$697
MAGN
5222
Magnera Corp
MAGN
$489M
$1K ﹤0.01%
124
-194
-61% -$2.41K
PAMT
5223
PAMT Corp
PAMT
$349M
$1K ﹤0.01%
104
+23
+28% +$293
CIRC
5224
Circle8 Group
CIRC
$60.2M
$1K ﹤0.01%
+271
New +$803
LUCK
5225
Lucky Strike Entertainment
LUCK
$919M
$1K ﹤0.01%
89
-1,620
-95% -$16.3K
207 208
209
210 211

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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.