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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
GFEB icon
3326
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$72K ﹤0.01%
1,729
– –
DFTX
3327
Definium Therapeutics
DFTX
$5.73B
$72K ﹤0.01%
5,352
+820
+18% +$10.1K
NBBK icon
3328
NB Bancorp
NBBK
$1.01B
$72K ﹤0.01%
3,642
+185
+5% +$3.52K
PMT
3329
PennyMac Mortgage Investment
PMT
$824M
$72K ﹤0.01%
5,703
+2,760
+94% +$34.4K
PRDO icon
3330
Perdoceo Education
PRDO
$2B
$72K ﹤0.01%
2,440
-9,233
-79% -$292K
QLD icon
3331
ProShares Ultra QQQ
QLD
$14.4B
$72K ﹤0.01%
1,018
-248,220
-100% -$17.6M
SGDM icon
3332
Sprott Gold Miners ETF
SGDM
$666M
$72K ﹤0.01%
1,035
-101
-9% -$6.51K
TSHA icon
3333
Taysha Gene Therapies
TSHA
$1.94B
$72K ﹤0.01%
13,093
+208
+2% +$1.01K
STBF
3334
Performance Trust Short Term Bond ETF
STBF
$70.6M
$72K ﹤0.01%
2,844
– –
PENG
3335
Penguin Solutions Inc
PENG
$3.27B
$72K ﹤0.01%
3,665
-8,251
-69% -$177K
BTCO icon
3336
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$71K ﹤0.01%
813
– –
DSL
3337
DoubleLine Income Solutions Fund
DSL
$1.24B
$71K ﹤0.01%
6,281
+157
+3% +$1.81K
EAPR icon
3338
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$71K ﹤0.01%
2,405
-968
-29% -$28.5K
FIZZ icon
3339
National Beverage
FIZZ
$2.93B
$71K ﹤0.01%
2,217
+985
+80% +$33.9K
FXN icon
3340
First Trust Energy AlphaDEX Fund
FXN
$394M
$71K ﹤0.01%
4,299
+1
+0% +$16
GRAB icon
3341
Grab
GRAB
$14.8B
$71K ﹤0.01%
14,243
+3,605
+34% +$19.9K
JPC icon
3342
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$71K ﹤0.01%
8,799
+626
+8% +$5.08K
OIH icon
3343
VanEck Oil Services ETF
OIH
$2B
$71K ﹤0.01%
249
-42
-14% -$11.8K
PFXF icon
3344
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$71K ﹤0.01%
4,000
-1,839
-31% -$32.6K
PSEP icon
3345
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$71K ﹤0.01%
1,629
– –
SHAK icon
3346
Shake Shack
SHAK
$3.02B
$71K ﹤0.01%
871
-3,070
-78% -$271K
SLG icon
3347
SL Green Realty
SLG
$3.97B
$71K ﹤0.01%
1,543
-79
-5% -$3.9K
FSUN
3348
FirstSun Capital Bancorp
FSUN
$1.81B
$71K ﹤0.01%
1,891
-4,150
-69% -$151K
STRK
3349
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$501M
$71K ﹤0.01%
895
+12
+1% +$1.03K
GDLC
3350
Grayscale CoinDesk Crypto 5 ETF
GDLC
$349M
$71K ﹤0.01%
1,710
+495
+41% +$23.7K
132 133
134
135 136

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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.