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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
EPC icon
3301
Edgewell Personal Care
EPC
$1.31B
$74K ﹤0.01%
4,351
-821
-16% -$15.2K
ESPR
3302
DELISTED
Esperion Therapeutics
ESPR
$74K ﹤0.01%
19,940
+266
+1% +$860
IBRX icon
3303
ImmunityBio
IBRX
$8.02B
$74K ﹤0.01%
37,311
-6,948
-16% -$15.7K
MTRX icon
3304
Matrix Service
MTRX
$335M
$74K ﹤0.01%
6,311
-2,091
-25% -$26.3K
PID icon
3305
Invesco International Dividend Achievers ETF
PID
$917M
$74K ﹤0.01%
3,386
+576
+20% +$12.5K
PUK icon
3306
Prudential
PUK
$34.7B
$74K ﹤0.01%
2,371
-25
-1% -$716
PY icon
3307
Principal Exchange-Traded Funds Principal Value ETF
PY
$242M
$74K ﹤0.01%
1,416
– –
EQIN
3308
Columbia U.S. Equity Income ETF
EQIN
$317M
$74K ﹤0.01%
1,551
-93
-6% -$4.35K
XOVR
3309
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$74K ﹤0.01%
3,675
+1,529
+71% +$31.3K
MFSI
3310
MFS Active International ETF
MFSI
$1.2B
$74K ﹤0.01%
+2,427
New +$72.5K
PSIX
3311
Power Solutions International
PSIX
$935M
$74K ﹤0.01%
1,302
+113
+10% +$8.06K
ETHO icon
3312
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$73K ﹤0.01%
1,111
-64
-5% -$4.15K
GFF icon
3313
Griffon
GFF
$4.72B
$73K ﹤0.01%
992
-847
-46% -$63K
HBT icon
3314
HBT Financial
HBT
$1.35B
$73K ﹤0.01%
2,839
-94
-3% -$2.32K
ITRN icon
3315
Ituran Location and Control
ITRN
$1.06B
$73K ﹤0.01%
1,700
– –
MOV icon
3316
Movado Group
MOV
$803M
$73K ﹤0.01%
3,546
+228
+7% +$4.45K
ADAM
3317
Adamas Trust
ADAM
$910M
$73K ﹤0.01%
10,028
+3,312
+49% +$23.5K
QDEC icon
3318
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$73K ﹤0.01%
2,235
– –
SPB icon
3319
Spectrum Brands
SPB
$2.07B
$73K ﹤0.01%
1,237
+455
+58% +$25.6K
WDIV icon
3320
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
$73K ﹤0.01%
965
– –
TJAN
3321
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$73K ﹤0.01%
2,653
– –
BITW
3322
Bitwise 10 Crypto Index ETF
BITW
$604M
$73K ﹤0.01%
+1,236
New +$73.7K
ALNT icon
3323
Allient
ALNT
$1.89B
$72K ﹤0.01%
1,338
+14
+1% +$732
CUZ icon
3324
Cousins Properties
CUZ
$4.89B
$72K ﹤0.01%
2,788
-341
-11% -$8.86K
EQNR icon
3325
Equinor
EQNR
$96.8B
$72K ﹤0.01%
3,051
+522
+21% +$12.3K
131 132
133
134 135

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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.