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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
ZNOV
826
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$3.85M 0.01%
145,890
+58,419
+67% +$1.53M
EXE
827
Expand Energy Corp
EXE
$21.9B
$3.85M 0.01%
36,227
+33,120
+1,066% +$3.32M
QMOM icon
828
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
$3.84M 0.01%
59,562
+1,977
+3% +$126K
DTD icon
829
WisdomTree US Total Dividend Fund
DTD
$1.67B
$3.84M 0.01%
45,673
+2,508
+6% +$205K
EMMF icon
830
WisdomTree Emerging Markets Multifactor Fund
EMMF
$172M
$3.83M 0.01%
125,315
+46,185
+58% +$1.37M
ORLY icon
831
O'Reilly Automotive
ORLY
$73.3B
$3.83M 0.01%
35,543
+7,404
+26% +$744K
BBJP icon
832
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$3.79M 0.01%
57,225
+33,912
+145% +$2.17M
PPC icon
833
Pilgrim's Pride
PPC
$6.65B
$3.79M 0.01%
93,158
+69,213
+289% +$3.14M
FAPR icon
834
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$3.77M 0.01%
86,761
-6,093
-7% -$261K
PH icon
835
Parker-Hannifin
PH
$126B
$3.77M 0.01%
4,973
+49
+1% +$36.2K
OKE icon
836
Oneok
OKE
$55.6B
$3.72M 0.01%
50,925
+7,222
+17% +$553K
FFIN icon
837
First Financial Bankshares
FFIN
$5.08B
$3.71M 0.01%
110,092
-26,282
-19% -$945K
IDXX icon
838
Idexx Laboratories
IDXX
$44.8B
$3.69M 0.01%
5,776
+139
+2% +$84.4K
INCM icon
839
Franklin Income Focus ETF
INCM
$1.72B
$3.69M 0.01%
133,028
+70,688
+113% +$1.94M
DMAY icon
840
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$3.68M 0.01%
83,062
-4,822
-5% -$210K
IXN icon
841
iShares Global Tech ETF
IXN
$8.43B
$3.67M 0.01%
35,576
-171
-0.5% -$16.5K
CINF icon
842
Cincinnati Financial
CINF
$27.3B
$3.67M 0.01%
23,188
+3,025
+15% +$459K
TRMB icon
843
Trimble
TRMB
$13.5B
$3.66M 0.01%
44,864
-1,868
-4% -$152K
AIG icon
844
American International
AIG
$41.8B
$3.65M 0.01%
46,543
-32,094
-41% -$2.56M
HYBL icon
845
State Street Blackstone High Income ETF
HYBL
$570M
$3.65M 0.01%
127,575
+29,947
+31% +$855K
CFLT
846
DELISTED
Confluent
CFLT
$3.63M 0.01%
183,272
+176,703
+2,690% +$3.7M
IBDV icon
847
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$3.61M 0.01%
162,997
+10,727
+7% +$236K
APP icon
848
Applovin
APP
$136B
$3.6M 0.01%
5,010
+1,010
+25% +$466K
BFAM icon
849
Bright Horizons
BFAM
$4.01B
$3.6M 0.01%
33,131
+15,368
+87% +$1.78M
DDEC icon
850
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$3.6M 0.01%
82,157
-1,249
-1% -$53.3K
32 33
34
35 36

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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.