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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
398
Increased
3,054
Reduced
1,490
Closed
176

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
MRCY icon
1701
Mercury Systems
MRCY
$6.45B
$593K ﹤0.01%
7,660
+305
+4% +$19K
CNA icon
1702
CNA Financial
CNA
$14.2B
$592K ﹤0.01%
12,737
-12,714
-50% -$590K
UBND icon
1703
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$590K ﹤0.01%
26,735
-6,367
-19% -$139K
AES icon
1704
AES
AES
$10.5B
$589K ﹤0.01%
44,773
+8,286
+23% +$108K
FOXA icon
1705
Fox Class A
FOXA
$24.6B
$589K ﹤0.01%
9,334
+3,038
+48% +$176K
CTRE icon
1706
CareTrust REIT
CTRE
$9.65B
$588K ﹤0.01%
16,958
+14,003
+474% +$460K
IESC icon
1707
IES Holdings
IESC
$15.6B
$587K ﹤0.01%
1,476
+163
+12% +$56.1K
PFEB icon
1708
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$585K ﹤0.01%
14,740
-510
-3% -$19.8K
IBTL icon
1709
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$580K ﹤0.01%
28,193
+19,786
+235% +$405K
BBHY icon
1710
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$574K ﹤0.01%
12,206
+2,555
+26% +$119K
VRNT
1711
DELISTED
Verint Systems
VRNT
$574K ﹤0.01%
28,358
+7,806
+38% +$161K
WEX icon
1712
WEX
WEX
$6.42B
$573K ﹤0.01%
3,640
+299
+9% +$49.5K
PCEF icon
1713
Invesco CEF Income Composite ETF
PCEF
$811M
$572K ﹤0.01%
28,656
+25,610
+841% +$508K
XFIV icon
1714
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$570K ﹤0.01%
11,517
+1,434
+14% +$70.7K
SCHP icon
1715
Schwab US TIPS ETF
SCHP
$16.3B
$569K ﹤0.01%
21,098
-16,594
-44% -$444K
AUB icon
1716
Atlantic Union Bankshares
AUB
$6.11B
$565K ﹤0.01%
16,019
+501
+3% +$17K
FETH
1717
Fidelity Ethereum Fund
FETH
$1.03B
$564K ﹤0.01%
13,582
+13,265
+4,185% +$520K
ISTB icon
1718
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$562K ﹤0.01%
11,507
-790
-6% -$38.4K
ONTO icon
1719
Onto Innovation
ONTO
$13.7B
$562K ﹤0.01%
4,351
+1,017
+31% +$109K
SPYX icon
1720
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$562K ﹤0.01%
10,247
-1,673
-14% -$88.2K
ENVA icon
1721
Enova International
ENVA
$6.55B
$561K ﹤0.01%
4,876
+657
+16% +$75.1K
DY icon
1722
Dycom Industries
DY
$12.3B
$560K ﹤0.01%
1,920
+358
+23% +$93.9K
GSSC icon
1723
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$560K ﹤0.01%
7,477
+7,427
+14,854% +$536K
JAZZ icon
1724
Jazz Pharmaceuticals
JAZZ
$17B
$558K ﹤0.01%
4,230
+490
+13% +$58.8K
MBWM icon
1725
Mercantile Bank Corp
MBWM
$1.07B
$558K ﹤0.01%
12,393
+5,748
+87% +$273K
67 68
69
70 71

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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 398 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 398 new positions and closed 176 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.