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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 | |
|---|---|---|---|---|---|---|
76
Capital Group Dividend Value ETF
CGDV
$37.7B
| $87.5M | 0.26% |
2,082,026
+391,763
| +23% | +$16.1M |
|
77
WisdomTree US High Dividend Fund
DHS
$1.56B
| $86.6M | 0.26% |
859,127
+14,915
| +2% | +$1.48M |
|
78
Cisco
CSCO
$457B
| $85.2M | 0.26% |
1,244,565
+57,190
| +5% | +$3.9M |
|
79
Palantir
PLTR
$295B
| $83.6M | 0.25% |
458,063
+111,388
| +32% | +$18.1M |
|
80
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $82.9M | 0.25% |
3,088,283
+1,752,168
| +131% | +$46.6M |
|
81
Visa
V
$684B
| $80.6M | 0.24% |
236,039
+18,192
| +8% | +$6.3M |
|
82
Merck
MRK
$322B
| $80.2M | 0.24% |
955,066
+183,089
| +24% | +$15.1M |
|
83
Avantis International Equity ETF
AVDE
$18.2B
| $78.3M | 0.24% |
992,713
+128,893
| +15% | +$9.82M |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $76.6M | 0.23% |
526,024
+38,639
| +8% | +$5.42M |
|
|
QHY
85
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
| $76.5M | 0.23% |
1,642,706
+44,891
| +3% | +$2.08M |
|
86
Eli Lilly
LLY
$1.02T
| $75.2M | 0.23% |
98,555
+9,812
| +11% | +$7.3M |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $74.6M | 0.22% |
784,525
+23,302
| +3% | +$2.18M |
|
88
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $73.8M | 0.22% |
1,367,800
+104,136
| +8% | +$5.39M |
|
89
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $73M | 0.22% |
2,611,640
+235,801
| +10% | +$6.51M |
|
90
GE Aerospace
GE
$374B
| $71.8M | 0.22% |
238,802
+40,216
| +20% | +$11M |
|
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $71.5M | 0.22% |
2,653,508
+195,886
| +8% | +$5.17M |
|
92
Capital Group Core Balanced ETF
CGBL
$7.14B
| $71.2M | 0.21% |
2,050,753
-156,812
| -7% | -$5.34M |
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $70.9M | 0.21% |
215,943
+70,544
| +49% | +$22.3M |
|
94
PepsiCo
PEP
$190B
| $69.9M | 0.21% |
497,740
+148,344
| +42% | +$21.2M |
|
95
iShares Core US Aggregate Bond ETF
AGG
$137B
| $68.3M | 0.21% |
681,686
+23,246
| +4% | +$2.31M |
|
96
iShares National Muni Bond ETF
MUB
$45.1B
| $68.2M | 0.21% |
640,101
+123,450
| +24% | +$12.9M |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $67.6M | 0.2% |
682,275
-200,614
| -23% | -$19.6M |
|
98
American Century Diversified Municipal Bond ETF
TAXF
$683M
| $67.2M | 0.2% |
1,338,537
+215,597
| +19% | +$10.6M |
|
99
Schwab International Equity ETF
SCHF
$66.6B
| $66M | 0.2% |
2,833,034
-458,505
| -14% | -$10.4M |
|
100
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $65.9M | 0.2% |
979,064
-38,045
| -4% | -$2.47M |
|
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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.