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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
VRTX icon
1026
Vertex Pharmaceuticals
VRTX
$121B
$2.33M 0.01%
5,942
-966
-14% -$404K
PTL icon
1027
Inspire 500 ETF
PTL
$898M
$2.32M 0.01%
9,325
+655
+8% +$157K
JPIE icon
1028
JPMorgan Income ETF
JPIE
$10.2B
$2.32M 0.01%
49,999
+40,730
+439% +$1.89M
WBS icon
1029
Webster Financial
WBS
$12.7B
$2.31M 0.01%
38,802
+499
+1% +$29.7K
EHC icon
1030
Encompass Health
EHC
$10.9B
$2.3M 0.01%
18,139
+5,291
+41% +$630K
FIVE icon
1031
Five Below
FIVE
$12.1B
$2.29M 0.01%
14,830
+1,098
+8% +$155K
FLR icon
1032
Fluor
FLR
$7.18B
$2.29M 0.01%
54,527
+6,816
+14% +$314K
HRB icon
1033
H&R Block
HRB
$5.76B
$2.29M 0.01%
45,257
+30,098
+199% +$1.59M
TER icon
1034
Teradyne
TER
$63.4B
$2.29M 0.01%
16,626
-1,575
-9% -$172K
SUSB icon
1035
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.29M 0.01%
90,370
-26,304
-23% -$662K
RITM icon
1036
Rithm Capital
RITM
$5.66B
$2.28M 0.01%
200,290
+173,459
+646% +$2.1M
ARMK icon
1037
Aramark
ARMK
$14.8B
$2.28M 0.01%
59,350
+57,979
+4,229% +$2.35M
BSVO icon
1038
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$2.28M 0.01%
100,470
-3,388
-3% -$74.3K
FGDL icon
1039
Franklin Responsibly Sourced Gold ETF
FGDL
$421M
$2.27M 0.01%
+44,046
New +$2.04M
HLI icon
1040
Houlihan Lokey
HLI
$8.91B
$2.27M 0.01%
11,068
+1,826
+20% +$358K
RVNU icon
1041
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$2.25M 0.01%
91,378
-9,524
-9% -$228K
SKYY icon
1042
First Trust Cloud Computing ETF
SKYY
$3.05B
$2.25M 0.01%
16,727
+445
+3% +$56K
IBTG icon
1043
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.24M 0.01%
97,783
+15,898
+19% +$364K
GTM
1044
ZoomInfo Technologies
GTM
$1.06B
$2.24M 0.01%
205,406
-61,846
-23% -$663K
PRF icon
1045
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
$2.24M 0.01%
49,525
+16,694
+51% +$729K
RF icon
1046
Regions Financial
RF
$27.2B
$2.23M 0.01%
84,643
+40,883
+93% +$1.06M
LHX icon
1047
L3Harris
LHX
$52.8B
$2.23M 0.01%
7,290
+1,444
+25% +$395K
VV icon
1048
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.2M 0.01%
7,159
+1,127
+19% +$334K
WEN icon
1049
Wendy's
WEN
$1.46B
$2.2M 0.01%
240,123
+824
+0.3% +$8.46K
NULV icon
1050
Nuveen ESG Large-Cap Value ETF
NULV
$2.25B
$2.2M 0.01%
50,144
+15,246
+44% +$650K
40 41
42
43 44

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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.