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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
MAV
5426
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-36,274
Closed -$301K
MBI icon
5427
MBIA
MBI
$261M
$0 ﹤0.01%
+1
New +$6
MBIO icon
5428
Mustang Bio
MBIO
$4.32M
$0 ﹤0.01%
2
– –
MCR
5429
DELISTED
MFS Charter Income Trust
MCR
– –
-974
Closed -$6K
LITS
5430
Lite Strategy Inc
LITS
$32.8M
$0 ﹤0.01%
1
– –
MERC icon
5431
Mercer International
MERC
$42.3M
$0 ﹤0.01%
34
-7,026
-100% -$23.2K
AFGR
5432
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$0 ﹤0.01%
4
-200
-98% -$6.95K
MMT
5433
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-1,569
Closed -$7K
MNPR icon
5434
Monopar Therapeutics
MNPR
$726M
$0 ﹤0.01%
+5
New +$224
MNTS icon
5435
Momentus
MNTS
$76.3M
– –
0
– –
MODV
5436
DELISTED
ModivCare
MODV
$0 ﹤0.01%
15
-515
-97% -$1.34K
MORT icon
5437
VanEck Mortgage REIT Income ETF
MORT
$376M
$0 ﹤0.01%
13
– –
MVIS icon
5438
Microvision
MVIS
$6.21M
$0 ﹤0.01%
8
-39
-83% -$697
MVST icon
5439
Microvast
MVST
$269M
$0 ﹤0.01%
+4
New +$12
MX icon
5440
Magnachip Semiconductor
MX
$119M
$0 ﹤0.01%
15
-50
-77% -$169
NAUT icon
5441
Nautilus Biotechnolgy
NAUT
$124M
$0 ﹤0.01%
182
-2,818
-94% -$2.07K
NEE.PRR
5442
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-36
Closed -$1K
NEWP
5443
New Pacific Metals
NEWP
$859M
– –
-100
Closed –
NIU
5444
Niu Technologies
NIU
$203M
– –
-50
Closed –
NMAI icon
5445
Nuveen Multi-Asset Income Fund
NMAI
$468M
– –
-354
Closed -$4K
NNBR icon
5446
NN Inc
NNBR
$255M
$0 ﹤0.01%
26
-184
-88% -$413
NOTE
5447
DELISTED
FiscalNote
NOTE
$0 ﹤0.01%
204
-1,132
-85% -$7.32K
NPFD icon
5448
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
– –
-112
Closed -$2K
NRIX icon
5449
Nurix Therapeutics
NRIX
$2.41B
$0 ﹤0.01%
27
-29
-52% -$301
NTWK icon
5450
NetSol Technologies
NTWK
$51.2M
$0 ﹤0.01%
10
– –
216 217
218
219 220

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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.