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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
TOI icon
5551
The Oncology Institute
TOI
$486M
$0 ﹤0.01%
+109
New +$373
TOKE
5552
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
1
– –
TPIC
5553
DELISTED
TPI Composites
TPIC
– –
-7,736
Closed -$7K
TSQ icon
5554
Townsquare Media
TSQ
$106M
$0 ﹤0.01%
21
-500
-96% -$3.62K
TTNP
5555
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
+1
New +$4
TXMD icon
5556
TherapeuticsMD
TXMD
$23.5M
$0 ﹤0.01%
+20
New +$22
UAMY icon
5557
United States Antimony
UAMY
$751M
$0 ﹤0.01%
+35
New +$146
UAN icon
5558
CVR Partners
UAN
$1.36B
– –
-32
Closed -$3K
ULBI icon
5559
Ultralife
ULBI
$86.4M
$0 ﹤0.01%
59
-174
-75% -$1.32K
ULY
5560
DELISTED
Urgent.ly
ULY
$0 ﹤0.01%
3
– –
USMC icon
5561
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
– –
-132
Closed -$8K
UTSI icon
5562
UTStarcom
UTSI
$23.5M
$0 ﹤0.01%
1
– –
VAL.WS icon
5563
Valaris Ltd Warrants
VAL.WS
$684M
$0 ﹤0.01%
12
– –
VERV
5564
DELISTED
Verve Therapeutics
VERV
– –
-15,352
Closed -$172K
VERU icon
5565
Veru
VERU
$36M
$0 ﹤0.01%
4
-244
-98% -$1.05K
VFMO icon
5566
Vanguard US Momentum Factor ETF
VFMO
$1.77B
– –
-6,515
Closed -$1.12M
VIV icon
5567
Telefônica Brasil
VIV
$20.6B
– –
-148
Closed -$2K
VRA icon
5568
Vera Bradley
VRA
$97M
$0 ﹤0.01%
51
-523
-91% -$1.11K
VRCA icon
5569
Verrica Pharmaceuticals
VRCA
$89.7M
$0 ﹤0.01%
56
-306
-85% -$1.84K
VSDA icon
5570
VictoryShares Dividend Accelerator ETF
VSDA
$246M
– –
-232
Closed -$12K
VTMX icon
5571
Vesta Real Estate
VTMX
$3.2B
– –
-10
Closed –
VTSI icon
5572
VirTra
VTSI
$34.9M
$0 ﹤0.01%
37
-103
-74% -$621
YARW
5573
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$0 ﹤0.01%
10
– –
WATT icon
5574
Energous
WATT
$77.6M
– –
0
– –
WBA
5575
DELISTED
Walgreens Boots Alliance
WBA
– –
-89,300
Closed -$1.02M
221 222
223
224 225

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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.