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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
FLEX icon
2051
Flex
FLEX
$44.8B
$329K ﹤0.01%
5,679
+1,084
+24% +$57.6K
HNDL icon
2052
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$329K ﹤0.01%
14,771
+3
+0% +$66
LNN icon
2053
Lindsay Corp
LNN
$1.18B
$329K ﹤0.01%
2,342
+1,577
+206% +$219K
NLY icon
2054
Annaly Capital Management
NLY
$17.4B
$329K ﹤0.01%
16,265
+3,954
+32% +$82K
PINK icon
2055
Simplify Health Care ETF
PINK
$384M
$328K ﹤0.01%
10,333
+39
+0.4% +$1.18K
SBCF icon
2056
Seacoast Banking Corp of Florida
SBCF
$3.35B
$328K ﹤0.01%
10,763
+3,642
+51% +$108K
ACWX icon
2057
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$327K ﹤0.01%
5,035
+2,005
+66% +$125K
ANF icon
2058
Abercrombie & Fitch
ANF
$4.99B
$327K ﹤0.01%
3,818
+1,371
+56% +$128K
CBL
2059
CBL Properties
CBL
$1.73B
$327K ﹤0.01%
10,685
+8,816
+472% +$257K
DEO icon
2060
Diageo
DEO
$53.7B
$327K ﹤0.01%
3,429
+330
+11% +$34.6K
QGEN icon
2061
Qiagen
QGEN
$8.72B
$326K ﹤0.01%
7,304
-217
-3% -$10.4K
SNCY
2062
DELISTED
Sun Country Airlines
SNCY
$326K ﹤0.01%
27,625
-1,438
-5% -$17.8K
SNDX icon
2063
Syndax Pharmaceuticals
SNDX
$1.79B
$326K ﹤0.01%
21,175
+12,414
+142% +$162K
GJAN icon
2064
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$325K ﹤0.01%
7,800
-49
-0.6% -$2K
KTB icon
2065
Kontoor Brands
KTB
$4.32B
$325K ﹤0.01%
4,069
+157
+4% +$11.2K
ALKS icon
2066
Alkermes
ALKS
$8.22B
$324K ﹤0.01%
10,810
-9,659
-47% -$272K
ENR icon
2067
Energizer
ENR
$1.51B
$324K ﹤0.01%
13,004
+9,115
+234% +$238K
QTUM icon
2068
Defiance Quantum ETF
QTUM
$5.61B
$323K ﹤0.01%
3,083
+2,202
+250% +$211K
SPR
2069
DELISTED
Spirit AeroSystems
SPR
$323K ﹤0.01%
8,377
+303
+4% +$12.1K
SPXL icon
2070
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$323K ﹤0.01%
1,525
+1,447
+1,855% +$276K
VFH icon
2071
Vanguard Financials ETF
VFH
$13.7B
$322K ﹤0.01%
2,454
-378
-13% -$48.9K
BBIO icon
2072
BridgeBio Pharma
BBIO
$16.3B
$321K ﹤0.01%
6,179
-651
-10% -$31.8K
TTI icon
2073
TETRA Technologies
TTI
$1.26B
$321K ﹤0.01%
55,842
+39,723
+246% +$170K
CVGW
2074
DELISTED
Calavo Growers
CVGW
$320K ﹤0.01%
12,438
+3,687
+42% +$99.5K
FHI icon
2075
Federated Hermes
FHI
$4.7B
$320K ﹤0.01%
6,162
+1,512
+33% +$76.7K
81 82
83
84 85

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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.