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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
BOLD
5601
Boundless Bio
BOLD
$56.2M
$0 ﹤0.01%
15
-547
-97% -$631
PDYN icon
5602
Palladyne AI
PDYN
$247M
$0 ﹤0.01%
+9
New +$75
ULS icon
5603
UL Solutions
ULS
$18.5B
$0 ﹤0.01%
6
-16
-73% -$1.09K
SKYE icon
5604
Skye Bioscience
SKYE
$20M
$0 ﹤0.01%
90
-2,396
-96% -$9.05K
ATYR
5605
aTyr Pharma
ATYR
$47.6M
$0 ﹤0.01%
+19
New +$86
QBUF
5606
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
– –
-154
Closed -$4K
SDST
5607
Stardust Power Inc
SDST
$5.71M
– –
-80
Closed –
ARTV
5608
Artiva Biotherapeutics
ARTV
$491M
– –
-10
Closed –
NVA
5609
Nova Minerals Corp
NVA
$169M
– –
-1,250
Closed -$3K
ACTU
5610
Actuate Therapeutics
ACTU
$26.6M
$0 ﹤0.01%
+51
New +$370
AIFF
5611
Firefly Neuroscience
AIFF
$16.7M
– –
-1,926
Closed -$5K
HCWC
5612
Healthy Choice Wellness
HCWC
$4.76M
$0 ﹤0.01%
169
– –
IBO
5613
Impact BioMedical
IBO
$46.4M
$0 ﹤0.01%
28
+27
+2,700% +$17
LFAE
5614
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
– –
-640
Closed -$76K
LFAL
5615
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
– –
-9,910
Closed -$1.4M
HPE.PRC
5616
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
– –
-21
Closed -$1K
EXEEL
5617
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
1
-1
-50% -$91
CLYM
5618
Climb Bio
CLYM
$681M
$0 ﹤0.01%
107
-2,286
-96% -$4.24K
DHDG
5619
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$72.2M
– –
-132
Closed -$4K
PIEQ
5620
Principal International Equity ETF
PIEQ
$1.36B
– –
-163
Closed -$5K
TSSI
5621
TSS Inc
TSSI
$278M
$0 ﹤0.01%
+13
New +$260
PONY
5622
Pony AI Inc
PONY
$3.42B
– –
-2,144
Closed -$28K
NDEC
5623
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.8M
– –
-400
Closed -$10K
OAKM
5624
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
– –
-573
Closed -$15K
ZSPC
5625
DELISTED
ZSPACE INC NEW
ZSPC
$0 ﹤0.01%
4
+3
+300% +$171
222 223 224
225
226

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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.