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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
(+17%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
5,641
New
399
Increased
3,054
Reduced
1,490
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$207M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$80.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$69.9M |
| 5 |
NVIDIA
NVDA
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$150M |
| 2 |
iShares US Technology ETF
IYW
|
+$141M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
| $130M | 0.39% |
3,054,488
+453,406
| +17% | +$18.8M |
|
|
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
| $122M | 0.37% |
3,209,860
+45,440
| +1% | +$1.66M |
|
53
Walmart Inc
WMT
$885B
| $121M | 0.36% |
1,175,703
+229,220
| +24% | +$22.8M |
|
54
Fidelity Total Bond ETF
FBND
$26.9B
| $121M | 0.36% |
2,617,055
+458,305
| +21% | +$21M |
|
55
Johnson & Johnson
JNJ
$618B
| $112M | 0.34% |
605,826
+66,639
| +12% | +$11.4M |
|
56
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $111M | 0.34% |
1,514,521
+103,411
| +7% | +$7.42M |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $111M | 0.33% |
1,947,086
-13,284
| -0.7% | -$754K |
|
58
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $110M | 0.33% |
2,215,382
+168,266
| +8% | +$8.23M |
|
|
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $109M | 0.33% |
1,106,492
-247,539
| -18% | -$24.1M |
|
60
Alphabet (Google) Class C
GOOG
$4.36T
| $108M | 0.32% |
442,829
+59,721
| +16% | +$12.6M |
|
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $107M | 0.32% |
2,090,068
+81,776
| +4% | +$4.18M |
|
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $106M | 0.32% |
2,263,731
+73,219
| +3% | +$3.26M |
|
63
Vanguard Morningstar Value ETF
VTV
$188B
| $104M | 0.31% |
556,104
-19,045
| -3% | -$3.45M |
|
64
BlackRock Flexible Income ETF
BINC
$16.1B
| $103M | 0.31% |
1,936,512
+4,615
| +0.2% | +$244K |
|
65
ExxonMobil
XOM
$644B
| $102M | 0.31% |
909,029
+137,102
| +18% | +$15.2M |
|
66
Return Stacked Global Stocks & Bonds ETF
RSSB
$510M
| $100M | 0.3% |
3,552,982
+83,195
| +2% | +$2.25M |
|
67
Procter & Gamble
PG
$336B
| $99.7M | 0.3% |
648,954
+123,117
| +23% | +$19.2M |
|
68
Capital Group Growth ETF
CGGR
$23.8B
| $96M | 0.29% |
2,186,889
+404,251
| +23% | +$17.1M |
|
69
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $93.2M | 0.28% |
3,541,271
+512,866
| +17% | +$13.4M |
|
70
Oracle
ORCL
$374B
| $92.2M | 0.28% |
328,009
+17,064
| +5% | +$4.35M |
|
|
71
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $91.5M | 0.28% |
437,468
+409,618
| +1,471% | +$80.7M |
|
72
Home Depot
HD
$331B
| $91M | 0.27% |
224,521
+14,586
| +7% | +$5.74M |
|
73
Invesco Total Return Bond ETF
GTO
$2.41B
| $90.3M | 0.27% |
1,899,614
+200,273
| +12% | +$9.42M |
|
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $88.8M | 0.27% |
923,898
+56,803
| +7% | +$5.44M |
|
75
AbbVie
ABBV
$443B
| $87.9M | 0.26% |
379,652
+56,269
| +17% | +$11.5M |
|
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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.