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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$52M 0.16%
546,104
+1,528
+0.3% +$143K
TJX icon
127
TJX Companies
TJX
$174B
$51M 0.15%
352,732
+39,816
+13% +$5.29M
FBCG
128
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$50.8M 0.15%
946,321
+94,783
+11% +$4.83M
FMUB
129
Fidelity Municipal Bond Opportunities ETF
FMUB
$237M
$50M 0.15%
983,758
+152,100
+18% +$7.62M
MA icon
130
Mastercard
MA
$502B
$50M 0.15%
87,939
+14,012
+19% +$8.05M
SPMB icon
131
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$50M 0.15%
2,227,844
+169,472
+8% +$3.75M
CAT icon
132
Caterpillar
CAT
$375B
$48.3M 0.15%
101,188
+10,555
+12% +$4.51M
SPTS icon
133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$47.6M 0.14%
1,624,900
+764,809
+89% +$22.4M
FTGS icon
134
First Trust Growth Strength ETF
FTGS
$1.29B
$47M 0.14%
1,308,488
+20,197
+2% +$709K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$46.5M 0.14%
1,040,266
+259,426
+33% +$11.4M
MUNI icon
136
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$45.3M 0.14%
866,272
+39,410
+5% +$2.03M
JEPQ icon
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$44.7M 0.13%
776,572
+71,488
+10% +$3.97M
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$121B
$44.5M 0.13%
379,732
+44,264
+13% +$4.93M
AMGN icon
139
Amgen
AMGN
$208B
$44.3M 0.13%
157,141
+2,723
+2% +$790K
QYLD icon
140
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$44.3M 0.13%
2,605,968
-29,907
-1% -$502K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$44.2M 0.13%
820,716
+98,647
+14% +$5.23M
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.2M 0.13%
676,893
-39,284
-5% -$2.52M
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$42.5M 0.13%
291,722
-25,237
-8% -$3.53M
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$42.2M 0.13%
473,834
+89,402
+23% +$7.75M
IBM icon
145
IBM
IBM
$211B
$41.8M 0.13%
148,049
+25,426
+21% +$6.66M
PFE icon
146
Pfizer
PFE
$143B
$41.1M 0.12%
1,612,382
+123,473
+8% +$3.05M
AVEM icon
147
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$40.8M 0.12%
543,505
+58,031
+12% +$4.15M
DIVI icon
148
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$40.7M 0.12%
1,090,174
+259,683
+31% +$9.46M
JSCP icon
149
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$40.2M 0.12%
844,131
+157,700
+23% +$7.47M
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$39.9M 0.12%
396,671
+291,960
+279% +$29.4M
4 5
6
7 8

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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.