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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
UWMC icon
1826
UWM Holdings
UWMC
$407M
$484K ﹤0.01%
79,470
+19,031
+31% +$99.8K
GDXJ icon
1827
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$482K ﹤0.01%
4,869
-21,370
-81% -$1.64M
IBTO icon
1828
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$482K ﹤0.01%
19,572
+16,580
+554% +$406K
FORM icon
1829
FormFactor
FORM
$9B
$481K ﹤0.01%
13,196
-6,127
-32% -$197K
QCLN icon
1830
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$481K ﹤0.01%
11,460
-149
-1% -$5.55K
ASO icon
1831
Academy Sports + Outdoors
ASO
$2.94B
$478K ﹤0.01%
9,554
-1,135
-11% -$57.9K
EMLP icon
1832
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$478K ﹤0.01%
12,486
+9,296
+291% +$351K
SCHQ
1833
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$478K ﹤0.01%
14,808
+1,163
+9% +$36.8K
OGS icon
1834
ONE Gas
OGS
$5B
$477K ﹤0.01%
5,895
+3,360
+133% +$252K
ENFR icon
1835
Alerian Energy Infrastructure ETF
ENFR
$514M
$475K ﹤0.01%
14,666
+10,857
+285% +$345K
ESI icon
1836
Element Solutions
ESI
$9.37B
$474K ﹤0.01%
18,835
-160
-0.8% -$3.99K
UFCS icon
1837
United Fire Group
UFCS
$1.41B
$472K ﹤0.01%
15,531
+5,092
+49% +$150K
CZA icon
1838
Invesco Zacks Mid-Cap ETF
CZA
$192M
$471K ﹤0.01%
4,288
– –
PRO
1839
DELISTED
PROS Holdings
PRO
$470K ﹤0.01%
20,510
+7,098
+53% +$115K
SEE
1840
DELISTED
Sealed Air
SEE
$469K ﹤0.01%
13,259
+1,221
+10% +$38.9K
MTRN icon
1841
Materion
MTRN
$5.79B
$468K ﹤0.01%
3,875
+2,643
+215% +$278K
OGN icon
1842
Organon & Co
OGN
$3.56B
$468K ﹤0.01%
43,843
+2,070
+5% +$20.3K
AVA icon
1843
Avista
AVA
$3.22B
$466K ﹤0.01%
12,322
+571
+5% +$21.2K
LYV icon
1844
Live Nation Entertainment
LYV
$42.3B
$466K ﹤0.01%
2,854
+246
+9% +$38.9K
TNC icon
1845
Tennant Co
TNC
$1.31B
$466K ﹤0.01%
5,744
+2,082
+57% +$170K
XTWO icon
1846
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$466K ﹤0.01%
9,405
+651
+7% +$32.2K
IBTP
1847
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
$465K ﹤0.01%
17,951
+15,833
+748% +$406K
BTU icon
1848
Peabody Energy
BTU
$2.87B
$464K ﹤0.01%
17,495
+3,885
+29% +$69.2K
JHMM icon
1849
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$464K ﹤0.01%
7,171
-495
-6% -$31.3K
SHLD icon
1850
Global X Defense Tech ETF
SHLD
$7.53B
$463K ﹤0.01%
6,590
+5,279
+403% +$331K
72 73
74
75 76

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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.