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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
GMS
5376
DELISTED
GMS Inc
GMS
– –
-1,052
Closed -$114K
GOGL
5377
DELISTED
Golden Ocean Group
GOGL
– –
-3,019
Closed -$22K
GRWG icon
5378
GrowGeneration
GRWG
$87.7M
$0 ﹤0.01%
197
-1,990
-91% -$2.73K
GSFP
5379
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-206
Closed -$7K
GSL icon
5380
Global Ship Lease
GSL
$1.58B
– –
-13
Closed –
GWAV icon
5381
Greenwave Technology Solutions
GWAV
$2.9M
$0 ﹤0.01%
2
+1
+100% +$16
GXC icon
5382
State Street SPDR S&P China ETF
GXC
$475M
– –
-3
Closed –
GYRE icon
5383
Gyre Therapeutics
GYRE
$660M
$0 ﹤0.01%
43
-80
-65% -$607
HBIO icon
5384
Harvard Bioscience
HBIO
$27.1M
$0 ﹤0.01%
7
-329
-98% -$1.56K
HCM icon
5385
HUTCHMED
HCM
$1.96B
$0 ﹤0.01%
28
– –
HES
5386
DELISTED
Hess
HES
– –
-10,199
Closed -$1.41M
HIO
5387
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-201
Closed -$1K
HIX
5388
Western Asset High Income Fund II
HIX
$349M
$0 ﹤0.01%
18
-50
-74% -$216
HLVX
5389
DELISTED
HilleVax
HLVX
– –
-3,102
Closed -$6K
HQH
5390
abrdn Healthcare Investors
HQH
$1.26B
– –
-310
Closed -$5K
HRZN icon
5391
Horizon Technology Finance
HRZN
$304M
$0 ﹤0.01%
25
– –
HYI
5392
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-1,150
Closed -$14K
IAUX
5393
i-80 Gold Corp
IAUX
$1.11B
$0 ﹤0.01%
209
-16,376
-99% -$11.9K
ICU icon
5394
SeaStar Medical
ICU
$12.5M
– –
0
– –
IDR icon
5395
Idaho Strategic Resources
IDR
$444M
$0 ﹤0.01%
+1
New +$24
IGA
5396
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$0 ﹤0.01%
1
– –
IGMS
5397
DELISTED
IGM Biosciences
IGMS
– –
-11,268
Closed -$13K
IKT icon
5398
Inhibikase Therapeutics
IKT
$350M
$0 ﹤0.01%
+19
New +$33
INDS icon
5399
Pacer Industrial Real Estate ETF
INDS
$118M
$0 ﹤0.01%
3
-117
-98% -$4.31K
INO icon
5400
Inovio Pharmaceuticals
INO
$57.5M
– –
-5,532
Closed -$11K
214 215
216
217 218

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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.