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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
RDNW
5501
RideNow Group
RDNW
$238M
$0 ﹤0.01%
55
-98
-64% -$313
SAGE
5502
DELISTED
Sage Therapeutics
SAGE
– –
-47,174
Closed -$430K
SATL icon
5503
Satellogic
SATL
$531M
$0 ﹤0.01%
+74
New +$261
SCLX icon
5504
Scilex Holding
SCLX
$46.9M
$0 ﹤0.01%
+5
New +$85
SCWO icon
5505
374Water
SCWO
$38.1M
– –
-107
Closed –
SCYX icon
5506
SCYNEXIS
SCYX
$48.1M
$0 ﹤0.01%
24
– –
SDOW icon
5507
ProShares UltraPro Short Dow 30
SDOW
$150M
$0 ﹤0.01%
3
– –
SHIP icon
5508
Seanergy Maritime Holdings
SHIP
$379M
– –
-100
Closed -$1K
SHYF
5509
DELISTED
The Shyft Group
SHYF
– –
-1,410
Closed -$18K
SIEB icon
5510
Siebert Financial
SIEB
$66.7M
$0 ﹤0.01%
+12
New +$41
SILJ icon
5511
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$0 ﹤0.01%
1
-12,625
-100% -$221K
SIMO icon
5512
Silicon Motion
SIMO
$8.6B
$0 ﹤0.01%
2
– –
SJT
5513
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
+42
New +$247
FIRY
5514
Firy Inc
FIRY
$148M
$0 ﹤0.01%
20
– –
SKX
5515
DELISTED
Skechers
SKX
– –
-45,798
Closed -$2.89M
SKYX icon
5516
SKYX Platforms
SKYX
$147M
$0 ﹤0.01%
+137
New +$156
SLQD icon
5517
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-111
Closed -$6K
SMMV icon
5518
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-107
Closed -$4K
SNGX icon
5519
Soligenix
SNGX
$5.54M
$0 ﹤0.01%
6
– –
SNOA icon
5520
Sonoma Pharmaceuticals
SNOA
$5.26M
$0 ﹤0.01%
1
– –
SOND
5521
DELISTED
Sonder
SOND
$0 ﹤0.01%
5
– –
SPCE icon
5522
Virgin Galactic
SPCE
$328M
$0 ﹤0.01%
20
-5,380
-100% -$18K
SPRU icon
5523
Spruce Power Holding Corp
SPRU
$35.8M
$0 ﹤0.01%
11
– –
SPTN
5524
DELISTED
SpartanNash
SPTN
– –
-2,436
Closed -$65K
SPWR icon
5525
SunPower Inc
SPWR
$60.6M
$0 ﹤0.01%
+134
New +$222
219 220
221
222 223

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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.