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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
FEIM icon
5351
Frequency Electronics
FEIM
$665M
$0 ﹤0.01%
+5
New +$139
KYNB
5352
Kyntra Bio
KYNB
$27.4M
$0 ﹤0.01%
26
– –
FIAX icon
5353
Nicholas Fixed Income Alternative ETF
FIAX
$129M
– –
-75
Closed -$1K
FIIG icon
5354
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$0 ﹤0.01%
8
-1,615
-100% -$34K
FINW icon
5355
FinWise Bancorp
FINW
$193M
$0 ﹤0.01%
+16
New +$292
FJP icon
5356
First Trust Japan AlphaDEX Fund
FJP
$252M
– –
-65
Closed -$4K
FL
5357
DELISTED
Foot Locker
FL
– –
-834
Closed -$20K
FLIN icon
5358
Franklin FTSE India ETF
FLIN
$2.67B
– –
-1,457
Closed -$58K
FLJH icon
5359
Franklin FTSE Japan Hedged ETF
FLJH
$175M
– –
-222
Closed -$7K
FLL icon
5360
Full House Resorts
FLL
$83.4M
$0 ﹤0.01%
28
-207
-88% -$813
FMET icon
5361
Fidelity Metaverse ETF
FMET
$45M
– –
-17
Closed -$1K
FMF icon
5362
First Trust Managed Futures Strategy Fund
FMF
$247M
– –
-405
Closed -$18K
FOA icon
5363
Finance of America Companies
FOA
$212M
$0 ﹤0.01%
+4
New +$100
FOVL
5364
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-5,657
Closed -$407K
FRD icon
5365
Friedman Industries
FRD
$247M
$0 ﹤0.01%
+21
New +$385
FTK icon
5366
Flotek Industries
FTK
$908M
$0 ﹤0.01%
+13
New +$164
FTRB icon
5367
Federated Hermes Total Return Bond ETF
FTRB
$595M
– –
-1,324
Closed -$33K
FTWO icon
5368
Strive FAANG 2.0 ETF
FTWO
$72.8M
$0 ﹤0.01%
7
– –
FYT icon
5369
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
– –
-32
Closed -$2K
GAIA icon
5370
Gaia
GAIA
$46.8M
$0 ﹤0.01%
+21
New +$105
GBIO
5371
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
8
-657
-99% -$3.4K
GBUY
5372
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-1,367
Closed -$52K
GGAL icon
5373
Galicia Financial Group
GGAL
$8.08B
– –
-91
Closed -$5K
GGT
5374
Gabelli Multimedia Trust
GGT
$172M
$0 ﹤0.01%
+33
New +$140
MRDN
5375
Meridian Holdings Inc
MRDN
$167M
$0 ﹤0.01%
15
-57
-79% -$935
213 214
215
216 217

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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.