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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
SCHL icon
1801
Scholastic
SCHL
$753M
$500K ﹤0.01%
18,245
+7,638
+72% +$189K
BWXT icon
1802
BWX Technologies
BWXT
$15.3B
$499K ﹤0.01%
2,705
+2
+0.1% +$322
ALGM icon
1803
Allegro MicroSystems
ALGM
$7.91B
$498K ﹤0.01%
17,046
+13,369
+364% +$432K
B
1804
Barrick Mining
B
$69.3B
$497K ﹤0.01%
15,179
-26
-0.2% -$659
VIOG icon
1805
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$496K ﹤0.01%
4,072
-198
-5% -$23.5K
AUGM
1806
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$496K ﹤0.01%
+14,729
New +$490K
ACCO icon
1807
Acco Brands
ACCO
$407M
$495K ﹤0.01%
124,065
+93,351
+304% +$364K
IBD icon
1808
Inspire Corporate Bond ETF
IBD
$489M
$495K ﹤0.01%
20,486
+7,254
+55% +$175K
WASH icon
1809
Washington Trust Bancorp
WASH
$745M
$495K ﹤0.01%
17,112
+4,611
+37% +$133K
CQP icon
1810
Cheniere Energy
CQP
$32B
$493K ﹤0.01%
9,155
+9,021
+6,732% +$490K
NFBK
1811
DELISTED
Northfield Bancorp
NFBK
$492K ﹤0.01%
41,700
+13,262
+47% +$152K
FLUT icon
1812
Flutter Entertainment
FLUT
$16.1B
$491K ﹤0.01%
1,933
+155
+9% +$45.4K
LNC icon
1813
Lincoln National
LNC
$8.93B
$490K ﹤0.01%
12,142
-1,110
-8% -$42.9K
RSI icon
1814
Rush Street Interactive
RSI
$2.9B
$490K ﹤0.01%
23,915
-1,966
-8% -$37.1K
WCLD
1815
WisdomTree Cloud Computing Fund
WCLD
$286M
$490K ﹤0.01%
13,927
-1,249
-8% -$44.2K
IPAY icon
1816
Amplify Mobile Payments ETF
IPAY
$185M
$489K ﹤0.01%
8,563
-72
-0.8% -$4.25K
JAMF
1817
DELISTED
Jamf
JAMF
$489K ﹤0.01%
45,670
+27,832
+156% +$252K
RSPT icon
1818
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$489K ﹤0.01%
10,965
+224
+2% +$9.4K
RMT
1819
Royce Micro-Cap Trust
RMT
$751M
$488K ﹤0.01%
47,000
– –
FULT icon
1820
Fulton Financial
FULT
$4.67B
$487K ﹤0.01%
26,126
+2,464
+10% +$46.6K
PLTK icon
1821
Playtika
PLTK
$1.25B
$487K ﹤0.01%
125,137
+50,828
+68% +$207K
VOOV icon
1822
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$487K ﹤0.01%
2,440
+167
+7% +$32.4K
COHR icon
1823
Coherent
COHR
$65.4B
$486K ﹤0.01%
4,512
+2,048
+83% +$204K
FEX icon
1824
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$486K ﹤0.01%
4,164
-111
-3% -$12.6K
ANDE icon
1825
Andersons Inc
ANDE
$2.31B
$484K ﹤0.01%
12,150
-9,964
-45% -$384K
71 72
73
74 75

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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.