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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
VLGEA icon
3251
Village Super Market
VLGEA
$637M
$79K ﹤0.01%
2,218
-169
-7% -$5.8K
YJUN icon
3252
FT Vest International Equity Buffer ETF June
YJUN
$145M
$79K ﹤0.01%
3,069
– –
ZBIO
3253
Zenas BioPharma
ZBIO
$1.92B
$79K ﹤0.01%
2,178
+709
+48% +$23.3K
MFSV
3254
MFS Active Value ETF
MFSV
$574M
$79K ﹤0.01%
2,993
+12
+0.4% +$313
BETZ icon
3255
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$78K ﹤0.01%
3,733
-330
-8% -$7.15K
BIO icon
3256
Bio-Rad Laboratories Class A
BIO
$9.53B
$78K ﹤0.01%
256
+54
+27% +$16.9K
CE icon
3257
Celanese
CE
$5.01B
$78K ﹤0.01%
1,843
-133
-7% -$5.42K
CYH icon
3258
Community Health Systems
CYH
$423M
$78K ﹤0.01%
24,893
+11,069
+80% +$37.2K
DAWN
3259
DELISTED
Day One Biopharmaceuticals
DAWN
$78K ﹤0.01%
8,373
+2,051
+32% +$17.1K
EIS icon
3260
iShares MSCI Israel ETF
EIS
$910M
$78K ﹤0.01%
708
+497
+236% +$51.9K
FMC icon
3261
FMC
FMC
$1.27B
$78K ﹤0.01%
5,655
-3,457
-38% -$65.9K
KREF
3262
KKR Real Estate Finance Trust
KREF
$490M
$78K ﹤0.01%
9,532
-11,043
-54% -$93.5K
KROS icon
3263
Keros Therapeutics
KROS
$200M
$78K ﹤0.01%
3,832
-3,439
-47% -$60.3K
QUS icon
3264
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$78K ﹤0.01%
450
– –
SKT icon
3265
Tanger
SKT
$4.42B
$78K ﹤0.01%
2,350
-110
-4% -$3.67K
ABR icon
3266
Arbor Realty Trust
ABR
$950M
$77K ﹤0.01%
9,953
-2,469
-20% -$24.2K
BRKR icon
3267
Bruker
BRKR
$8.79B
$77K ﹤0.01%
1,631
+542
+50% +$22.9K
CWCO icon
3268
Consolidated Water Co
CWCO
$500M
$77K ﹤0.01%
2,189
+144
+7% +$5.02K
CWST icon
3269
Casella Waste Systems
CWST
$5.77B
$77K ﹤0.01%
785
+420
+115% +$39K
GRC icon
3270
Gorman-Rupp
GRC
$2.13B
$77K ﹤0.01%
1,606
+154
+11% +$7.17K
GSAT icon
3271
Globalstar
GSAT
$10.7B
$77K ﹤0.01%
1,260
-64
-5% -$3.53K
BRSL
3272
Brightstar Lottery PLC
BRSL
$2.15B
$77K ﹤0.01%
4,942
+2,926
+145% +$47.7K
IVOL icon
3273
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$77K ﹤0.01%
4,017
+468
+13% +$9.03K
JD icon
3274
JD.com
JD
$39.2B
$77K ﹤0.01%
2,686
+53
+2% +$1.66K
OEC icon
3275
Orion
OEC
$364M
$77K ﹤0.01%
14,594
+7,298
+100% +$39.6K
129 130
131
132 133

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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.