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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
LPG icon
1501
Dorian LPG
LPG
$1.86B
$854K ﹤0.01%
28,668
+4,015
+16% +$121K
JXN icon
1502
Jackson Financial
JXN
$9.36B
$853K ﹤0.01%
8,422
+5,660
+205% +$529K
CPB icon
1503
Campbell Soup
CPB
$6.83B
$851K ﹤0.01%
26,943
+16,662
+162% +$539K
DCI icon
1504
Donaldson
DCI
$11.3B
$850K ﹤0.01%
10,389
-1,924
-16% -$145K
AX icon
1505
Axos Financial
AX
$5.88B
$846K ﹤0.01%
9,993
-240
-2% -$20.9K
NIC icon
1506
Nicolet Bankshares
NIC
$3.64B
$843K ﹤0.01%
6,267
+41
+0.7% +$5.44K
BBCA icon
1507
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$836K ﹤0.01%
9,587
-159
-2% -$13.3K
FTQI icon
1508
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$836K ﹤0.01%
40,592
+1,703
+4% +$34.2K
GOLF icon
1509
Acushnet Holdings
GOLF
$6.04B
$835K ﹤0.01%
10,636
-685
-6% -$53.2K
CWB icon
1510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
$834K ﹤0.01%
9,220
-153
-2% -$13.2K
IYK icon
1511
iShares US Consumer Staples ETF
IYK
$1.42B
$832K ﹤0.01%
12,168
-244
-2% -$17K
NSSC icon
1512
Napco Security Technologies
NSSC
$1.44B
$832K ﹤0.01%
19,365
+2,230
+13% +$77.3K
GIII icon
1513
G-III Apparel Group
GIII
$1.54B
$831K ﹤0.01%
31,241
+29,032
+1,314% +$736K
PPL
1514
PPL Corp
PPL
$26.2B
$831K ﹤0.01%
22,364
+3,715
+20% +$133K
BCPC
1515
Balchem Corp
BCPC
$5.65B
$831K ﹤0.01%
5,536
+4,492
+430% +$708K
ACM icon
1516
Aecom
ACM
$9.65B
$828K ﹤0.01%
6,348
-1,513
-19% -$183K
MKSI icon
1517
MKS Inc
MKSI
$21.2B
$828K ﹤0.01%
6,689
+535
+9% +$57K
RPAY icon
1518
Repay Holdings
RPAY
$332M
$827K ﹤0.01%
158,093
+44,102
+39% +$236K
CVNA icon
1519
Carvana
CVNA
$76.2B
$825K ﹤0.01%
10,935
-80
-0.7% -$5.72K
REVG
1520
DELISTED
REV Group
REVG
$822K ﹤0.01%
14,509
+1,225
+9% +$65K
AMCR icon
1521
Amcor
AMCR
$22.1B
$820K ﹤0.01%
20,053
-28,572
-59% -$1.28M
GRAL
1522
GRAIL Inc
GRAL
$3.15B
$818K ﹤0.01%
13,840
-17,399
-56% -$665K
VSGX icon
1523
Vanguard ESG International Stock ETF
VSGX
$6.7B
$815K ﹤0.01%
11,752
+46
+0.4% +$3.09K
INMU icon
1524
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$813K ﹤0.01%
33,953
+9,611
+39% +$226K
SPRE icon
1525
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
$813K ﹤0.01%
41,722
+12,823
+44% +$248K
59 60
61
62 63

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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.