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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
+2.58%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
+$3.14B
Cap. Flow %
8.52%
Top 10 Hldgs %
18.45%
Holding
5,749
New
285
Increased
2,836
Reduced
1,905
Closed
175

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$147M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$60.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$197M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$65.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$109B
$29.1M 0.08%
503,842
+115,686
+30% +$6.99M
PCAR icon
227
PACCAR
PCAR
$68.8B
$28.5M 0.08%
259,855
-1,122
-0.4% -$115K
FIX icon
228
Comfort Systems
FIX
$60.8B
$28.3M 0.08%
30,320
+4,789
+19% +$4.42M
ZM icon
229
Zoom
ZM
$32.2B
$28.3M 0.08%
327,664
+113,127
+53% +$9.52M
NI icon
230
NiSource
NI
$20.2B
$28.1M 0.08%
672,735
-20,025
-3% -$855K
ISRG icon
231
Intuitive Surgical
ISRG
$142B
$28M 0.08%
49,521
+6,455
+15% +$3.44M
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$115B
$27.5M 0.07%
125,241
+17,783
+17% +$3.89M
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$27.4M 0.07%
143,173
-7,856
-5% -$1.49M
DIS icon
234
Walt Disney
DIS
$181B
$27.1M 0.07%
238,267
+57,356
+32% +$6.32M
WM icon
235
Waste Management
WM
$89.6B
$27.1M 0.07%
123,123
+550
+0.4% +$117K
ADBE icon
236
Adobe
ADBE
$108B
$27M 0.07%
77,140
-22,535
-23% -$7.66M
EIX icon
237
Edison International
EIX
$27.2B
$27M 0.07%
449,491
+170,430
+61% +$9.78M
PFFD icon
238
Global X US Preferred ETF
PFFD
$2.18B
$27M 0.07%
1,426,501
+67,943
+5% +$1.3M
BALT icon
239
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$26.4M 0.07%
787,260
+104,822
+15% +$3.47M
CGMS icon
240
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$26.4M 0.07%
954,760
+28,066
+3% +$778K
FYLD icon
241
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$26.3M 0.07%
809,897
+88,978
+12% +$2.82M
IDMO icon
242
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$26.3M 0.07%
473,235
+56,353
+14% +$3.06M
GSY icon
243
Invesco Ultra Short Duration ETF
GSY
$3.88B
$26.2M 0.07%
522,041
-10,544
-2% -$530K
PMBS
244
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$26.2M 0.07%
526,941
+23,699
+5% +$1.18M
APH icon
245
Amphenol
APH
$204B
$26M 0.07%
192,637
+26,741
+16% +$3.58M
JMUB icon
246
JPMorgan Municipal ETF
JMUB
$8.52B
$26M 0.07%
515,077
-4,142
-0.8% -$210K
CMCSA icon
247
Comcast
CMCSA
$92.9B
$25.9M 0.07%
866,565
+3,973
+0.5% +$113K
BOXX icon
248
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$25.8M 0.07%
224,571
-17,339
-7% -$1.98M
INTF icon
249
iShares International Equity Factor ETF
INTF
$3.77B
$25.8M 0.07%
684,245
-23,334
-3% -$857K
ACGL icon
250
Arch Capital
ACGL
$33.5B
$25.7M 0.07%
268,083
+10,485
+4% +$959K
8 9
10
11 12

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Carson Wealth (CWM LLC)'s Q4 2025 Portfolio in Review

As of Q4 2025, Carson Wealth (CWM LLC) held 5,749 positions worth $36.9B, up 11% from $33.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carson Wealth (CWM LLC) deployed $3.14B of net new capital in Q4 2025, opening 285 new positions and adding to 2,836 existing holdings. Its largest new stake was State Street SPDR S&P Telecom ETF: 221,635 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $197M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q4 2025 buy was State Street SPDR S&P Telecom ETF: 221,635 shares worth $34M.
  • Carson Wealth (CWM LLC) added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $147M increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $197M.
  • Carson Wealth (CWM LLC) fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $14.3M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $36.9B portfolio in Q4 2025.
  • Carson Wealth (CWM LLC) opened 285 new positions and closed 175 in Q4 2025.
  • Carson Wealth (CWM LLC)'s portfolio value rose 11% quarter-over-quarter to $36.9B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2025, filed 26 Jan 2026.