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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
ARKA
5251
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
– –
-356
Closed -$24K
ARKD
5252
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
– –
-63
Closed -$3K
ARMP icon
5253
Armata Pharmaceuticals
ARMP
$183M
– –
-1,000
Closed -$2K
ASRT
5254
DELISTED
Assertio
ASRT
– –
0
– –
ASRV icon
5255
AmeriServ Financial
ASRV
$78.7M
$0 ﹤0.01%
99
+1
+1% +$3
ASTI icon
5256
Ascent Solar Technologies
ASTI
$30.4M
$0 ﹤0.01%
1
– –
ATOM icon
5257
Atomera
ATOM
$204M
$0 ﹤0.01%
+55
New +$226
ATOS icon
5258
Atossa Therapeutics
ATOS
$21.6M
$0 ﹤0.01%
15
-386
-96% -$4.77K
JBIO
5259
Jade Biosciences
JBIO
$1.16B
$0 ﹤0.01%
57
-63
-53% -$515
AZEK
5260
DELISTED
The AZEK Co
AZEK
– –
-12,183
Closed -$662K
BAER icon
5261
Bridger Aerospace
BAER
$115M
$0 ﹤0.01%
232
-3,377
-94% -$6.4K
BAPR icon
5262
Innovator US Equity Buffer ETF April
BAPR
$408M
– –
-167
Closed -$8K
BASE
5263
DELISTED
Couchbase
BASE
– –
-17,208
Closed -$420K
BBEU icon
5264
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-12
Closed -$1K
BCD icon
5265
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$0 ﹤0.01%
4
+3
+300% +$101
BEEM icon
5266
Beam Global
BEEM
$24.2M
$0 ﹤0.01%
50
-68
-58% -$165
BHC icon
5267
Bausch Health
BHC
$2.61B
– –
-3,500
Closed -$23K
BIRD icon
5268
Smartbird Inc
BIRD
$19.7M
$0 ﹤0.01%
75
-10
-12% -$82
BITC icon
5269
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
– –
-15
Closed -$1K
BLCN
5270
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
10
– –
BLDP
5271
Ballard Power Systems
BLDP
$799M
$0 ﹤0.01%
100
-200
-67% -$409
BLE
5272
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-2,852
Closed -$29K
BLW icon
5273
BlackRock Limited Duration Income Trust
BLW
$491M
$0 ﹤0.01%
+27
New +$382
BNED icon
5274
Barnes & Noble Education
BNED
$445M
$0 ﹤0.01%
+44
New +$410
BNTC icon
5275
Benitec Biopharma
BNTC
$418M
$0 ﹤0.01%
+17
New +$217
209 210
211
212 213

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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.