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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
IPSC icon
5401
Century Therapeutics
IPSC
$361M
$0 ﹤0.01%
254
-7,897
-97% -$4.26K
ITOS
5402
DELISTED
iTeos Therapeutics
ITOS
– –
-12,013
Closed -$120K
ITRM
5403
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
+66
New +$52
IWTR
5404
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
– –
-300
Closed -$10K
JANX icon
5405
Janux Therapeutics
JANX
$917M
$0 ﹤0.01%
4
-118
-97% -$2.87K
JDST icon
5406
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.3M
$0 ﹤0.01%
+2
New +$313
JNPR
5407
DELISTED
Juniper Networks
JNPR
– –
-6,632
Closed -$265K
DFDV
5408
DeFi Development Corp
DFDV
$76.8M
$0 ﹤0.01%
+35
New +$582
JPRE icon
5409
JPMorgan Realty Income ETF
JPRE
$490M
$0 ﹤0.01%
9
– –
JSPR icon
5410
Jasper Therapeutics
JSPR
$20.4M
– –
-1,532
Closed -$9K
JTAI icon
5411
Jet.AI
JTAI
$2.91M
– –
0
– –
KEQU icon
5412
Kewaunee Scientific
KEQU
$102M
– –
-10
Closed -$1K
KGEI
5413
Kolibri Global Energy
KGEI
$181M
$0 ﹤0.01%
+64
New +$373
KLG
5414
DELISTED
WK Kellogg Co
KLG
– –
-836
Closed -$13K
KSPI icon
5415
Kaspi.kz JSC
KSPI
$17.7B
– –
-5
Closed –
KVHI icon
5416
KVH Industries
KVHI
$181M
– –
-68
Closed –
LAC
5417
Lithium Americas
LAC
$1.02B
$0 ﹤0.01%
60
-1,116
-95% -$3.53K
LGVN
5418
Longeveron
LGVN
$22.9M
$0 ﹤0.01%
3
– –
FNUC
5419
Frontier Nuclear and Minerals Inc
FNUC
$41.8M
$0 ﹤0.01%
30
– –
LNSR icon
5420
LENSAR
LNSR
$64.1M
$0 ﹤0.01%
+31
New +$393
LPTH icon
5421
Lightpath Technologies
LPTH
$657M
$0 ﹤0.01%
12
– –
LVO icon
5422
LiveOne
LVO
$62.6M
$0 ﹤0.01%
12
-268
-96% -$1.66K
LWLG icon
5423
Lightwave Logic
LWLG
$991M
$0 ﹤0.01%
131
-524
-80% -$1.35K
LYRA
5424
DELISTED
LYRA THERAPEUTICS INC
LYRA
$0 ﹤0.01%
24
-178
-88% -$1.3K
MAG
5425
DELISTED
MAG Silver
MAG
– –
-8,524
Closed -$180K
215 216
217
218 219

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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.