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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
SQFTW icon
5526
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$0 ﹤0.01%
5,124
– –
SSBK
5527
DELISTED
Southern States Bancshares
SSBK
– –
-693
Closed -$25K
STIM icon
5528
Neuronetics
STIM
$138M
$0 ﹤0.01%
97
+43
+80% +$153
STKS icon
5529
The ONE Group
STKS
$56.2M
$0 ﹤0.01%
3
-209
-99% -$656
STR
5530
DELISTED
Sitio Royalties
STR
– –
-12,431
Closed -$228K
STRM
5531
DELISTED
Streamline Health Solutions
STRM
– –
-86
Closed –
STTK icon
5532
Shattuck Labs
STTK
$675M
$0 ﹤0.01%
127
-2,862
-96% -$3.5K
SVM
5533
Silvercorp Metals
SVM
$2.07B
– –
-3,750
Closed -$16K
SWTX
5534
DELISTED
SpringWorks Therapeutics
SWTX
– –
-6,390
Closed -$300K
TARA icon
5535
Protara Therapeutics
TARA
$220M
$0 ﹤0.01%
+42
New +$136
TBLD
5536
Thornburg Income Builder Opportunities Trust
TBLD
$703M
– –
-9
Closed –
TCRT icon
5537
Alaunos Therapeutics
TCRT
$4.59M
$0 ﹤0.01%
8
– –
TCRX icon
5538
TScan Therapeutics
TCRX
$48.6M
$0 ﹤0.01%
8
-567
-99% -$1K
TDV icon
5539
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
– –
-584
Closed -$49K
TGI
5540
DELISTED
Triumph Group
TGI
– –
-3,181
Closed -$82K
THRD
5541
DELISTED
Third Harmonic Bio
THRD
– –
-4,897
Closed -$27K
THY icon
5542
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
– –
-2,289
Closed -$51K
TIGR
5543
UP Fintech Holding
TIGR
$876M
– –
-256
Closed -$2K
TIPZ icon
5544
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
– –
-375
Closed -$20K
TKNO icon
5545
Alpha Teknova
TKNO
$268M
$0 ﹤0.01%
+52
New +$244
TLPH icon
5546
Talphera
TLPH
$66.4M
– –
-12
Closed –
TLSI icon
5547
TriSalus Life Sciences
TLSI
$279M
$0 ﹤0.01%
+90
New +$421
TLTW icon
5548
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-60,001
Closed -$1.39M
TLYS icon
5549
Tilly's
TLYS
$116M
$0 ﹤0.01%
154
-256
-62% -$444
TMQ
5550
Trilogy Metals
TMQ
$541M
$0 ﹤0.01%
75
– –
220 221
222
223 224

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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.