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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
FNDA icon
2376
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$217K ﹤0.01%
6,955
+1,318
+23% +$40K
MED icon
2377
Medifast
MED
$141M
$217K ﹤0.01%
15,849
+8,392
+113% +$117K
NVR icon
2378
NVR
NVR
$17B
$217K ﹤0.01%
27
+8
+42% +$63.6K
QUBT icon
2379
Quantum Computing Inc
QUBT
$2.07B
$217K ﹤0.01%
11,766
+123
+1% +$2.11K
BXMT icon
2380
Blackstone Mortgage Trust
BXMT
$2.38B
$216K ﹤0.01%
11,712
+1,199
+11% +$23.1K
ESLT icon
2381
Elbit Systems
ESLT
$40.3B
$216K ﹤0.01%
423
+212
+100% +$99.3K
FTHY
2382
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$216K ﹤0.01%
14,922
-6
-0% -$88
TDAY
2383
USA Today Co
TDAY
$1.06B
$215K ﹤0.01%
51,994
+25,905
+99% +$104K
JKHY icon
2384
Jack Henry & Associates
JKHY
$11.1B
$215K ﹤0.01%
1,445
-230
-14% -$38.2K
KMT icon
2385
Kennametal
KMT
$2.52B
$215K ﹤0.01%
10,286
+869
+9% +$19.5K
SBH icon
2386
Sally Beauty Holdings
SBH
$1.58B
$215K ﹤0.01%
13,203
+15
+0.1% +$189
CAVA icon
2387
CAVA Group
CAVA
$7.27B
$214K ﹤0.01%
3,535
-81
-2% -$6.14K
FCT
2388
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$214K ﹤0.01%
21,403
– –
JNK icon
2389
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$214K ﹤0.01%
2,181
-74
-3% -$7.19K
PBA icon
2390
Pembina Pipeline
PBA
$27.6B
$214K ﹤0.01%
5,294
-115
-2% -$4.34K
ROBO icon
2391
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$213K ﹤0.01%
3,250
-359
-10% -$22.7K
STM icon
2392
STMicroelectronics
STM
$50B
$213K ﹤0.01%
7,542
+4,862
+181% +$136K
VRNA
2393
DELISTED
Verona Pharma
VRNA
$213K ﹤0.01%
2,000
– –
MARA icon
2394
Marathon Digital Holdings
MARA
$3.85B
$212K ﹤0.01%
11,610
-7,478
-39% -$126K
MLYS icon
2395
Mineralys Therapeutics
MLYS
$2.41B
$212K ﹤0.01%
5,597
-654
-10% -$14.1K
PLOW icon
2396
Douglas Dynamics
PLOW
$1.02B
$212K ﹤0.01%
6,778
+365
+6% +$11.4K
PVH icon
2397
PVH
PVH
$4.04B
$212K ﹤0.01%
2,534
+440
+21% +$34.6K
KBWD icon
2398
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$211K ﹤0.01%
15,583
-13,263
-46% -$186K
MSEX icon
2399
Middlesex Water
MSEX
$1.1B
$211K ﹤0.01%
3,906
+2,164
+124% +$116K
QFLR icon
2400
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$211K ﹤0.01%
6,353
+2,009
+46% +$63.3K
94 95
96
97 98

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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.