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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
PPBI
5476
DELISTED
Pacific Premier Bancorp
PPBI
– –
-38,457
Closed -$811K
PPLT
5477
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
– –
-10
Closed –
PPT
5478
Franklin Premier Income Trust
PPT
$324M
– –
-525
Closed -$2K
PRN icon
5479
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
– –
-75
Closed -$12K
PRPL icon
5480
Purple Innovation
PRPL
$35.3M
$0 ﹤0.01%
7
-142
-95% -$3.32K
PRSO icon
5481
Peraso
PRSO
$9.78M
$0 ﹤0.01%
1
– –
ALP
5482
Alpha Compute
ALP
$4.62M
– –
-11
Closed –
PSNL icon
5483
Personalis
PSNL
$1.35B
$0 ﹤0.01%
+18
New +$102
PSNY icon
5484
Polestar Automotive Holding UK
PSNY
$2.09B
$0 ﹤0.01%
11
+2
+22% +$64
PTIX
5485
DELISTED
Performance Technologies
PTIX
$0 ﹤0.01%
1
– –
PTMC icon
5486
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-192
Closed -$7K
QDF icon
5487
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-921
Closed -$67K
QGRO icon
5488
American Century US Quality Growth ETF
QGRO
$1.97B
– –
-1,155
Closed -$126K
QIPT
5489
DELISTED
Quipt Home Medical
QIPT
$0 ﹤0.01%
13
-736
-98% -$1.7K
QRHC icon
5490
Quest Resource Holding
QRHC
$26.8M
$0 ﹤0.01%
92
-163
-64% -$302
QUIK icon
5491
QuickLogic
QUIK
$232M
– –
-305
Closed -$2K
RBKB icon
5492
Rhinebeck Bancorp
RBKB
$188M
$0 ﹤0.01%
+37
New +$465
RDFN
5493
DELISTED
Redfin
RDFN
– –
-5,815
Closed -$65K
RDUS
5494
DELISTED
Radius Recycling
RDUS
– –
-6,292
Closed -$187K
RDZN icon
5495
Roadzen
RDZN
$97.2M
$0 ﹤0.01%
134
-884
-87% -$922
LNAI
5496
Lunai Bioworks
LNAI
$8.8M
– –
-3
Closed –
REZ icon
5497
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$0 ﹤0.01%
5
-14
-74% -$1.17K
RFL icon
5498
Rafael Holdings
RFL
$101M
$0 ﹤0.01%
8
– –
RILY icon
5499
BRC Group Holdings
RILY
$288M
$0 ﹤0.01%
56
-1,032
-95% -$5.71K
RISR icon
5500
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
– –
-409
Closed -$15K
218 219
220
221 222

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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.