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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
ROBT icon
1776
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
$518K ﹤0.01%
9,799
+5,808
+146% +$293K
EQWL icon
1777
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$517K ﹤0.01%
4,507
– –
NWN icon
1778
Northwest Natural Holdings
NWN
$2.12B
$517K ﹤0.01%
11,508
+4,495
+64% +$186K
HWC icon
1779
Hancock Whitney
HWC
$6.24B
$516K ﹤0.01%
8,245
+418
+5% +$25.6K
WFRD icon
1780
Weatherford International
WFRD
$6.45B
$516K ﹤0.01%
7,541
+884
+13% +$52.5K
NQP
1781
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$515K ﹤0.01%
42,882
– –
SLF icon
1782
Sun Life Financial
SLF
$45.6B
$515K ﹤0.01%
8,586
+2,166
+34% +$130K
ATRO icon
1783
Astronics
ATRO
$3.77B
$514K ﹤0.01%
13,525
+4,955
+58% +$151K
SILA
1784
DELISTED
Sila Realty Trust
SILA
$514K ﹤0.01%
20,494
+1,645
+9% +$41K
IHS icon
1785
IHS Holding
IHS
$2.77B
$512K ﹤0.01%
75,000
-5,000
-6% -$33.4K
MEI icon
1786
Methode Electronics
MEI
$594M
$512K ﹤0.01%
67,778
+24,747
+58% +$184K
SBRA icon
1787
Sabra Healthcare REIT
SBRA
$5.34B
$511K ﹤0.01%
27,401
+11,456
+72% +$214K
FROG icon
1788
JFrog
FROG
$10.1B
$510K ﹤0.01%
10,779
-172
-2% -$7.77K
KRNY icon
1789
Kearny Financial
KRNY
$604M
$510K ﹤0.01%
77,701
+29,880
+62% +$192K
HRTG icon
1790
Heritage Insurance Holdings
HRTG
$1.04B
$509K ﹤0.01%
20,217
+5,813
+40% +$132K
IONQ icon
1791
IonQ
IONQ
$15.1B
$508K ﹤0.01%
8,261
+908
+12% +$42.7K
METC icon
1792
Ramaco Resources Class A
METC
$637M
$508K ﹤0.01%
15,315
+15,087
+6,617% +$351K
IXC icon
1793
iShares Global Energy ETF
IXC
$2.78B
$506K ﹤0.01%
12,117
-4,705
-28% -$192K
DBA icon
1794
Invesco DB Agriculture Fund
DBA
$1.23B
$504K ﹤0.01%
18,853
+274
+1% +$7.3K
AMSC icon
1795
American Superconductor
AMSC
$1.59B
$503K ﹤0.01%
8,472
+1,323
+19% +$66.1K
KBR icon
1796
KBR
KBR
$4.75B
$503K ﹤0.01%
10,632
+3,885
+58% +$188K
ARKX icon
1797
ARK Space & Defense Innovation ETF
ARKX
$853M
$502K ﹤0.01%
17,598
+242
+1% +$6.35K
FTDR icon
1798
Frontdoor
FTDR
$6.41B
$502K ﹤0.01%
7,464
+2,040
+38% +$124K
FFIC
1799
DELISTED
Flushing Financial
FFIC
$501K ﹤0.01%
36,253
+22,499
+164% +$293K
CRI icon
1800
Carter's
CRI
$1.49B
$500K ﹤0.01%
17,717
-735
-4% -$21.1K
70 71
72
73 74

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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.