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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
HLX icon
3376
Helix Energy Solutions
HLX
$1.54B
$68K ﹤0.01%
10,835
-673
-6% -$4.47K
PFLT icon
3377
PennantPark Floating Rate Capital
PFLT
$730M
$68K ﹤0.01%
7,382
+2,011
+37% +$18.3K
WDS icon
3378
Woodside Energy
WDS
$44B
$68K ﹤0.01%
4,373
-15
-0.3% -$239
AUR icon
3379
Aurora
AUR
$13.7B
$67K ﹤0.01%
17,318
+15,554
+882% +$71.2K
BKCI icon
3380
BNY Mellon Concentrated International ETF
BKCI
$134M
$67K ﹤0.01%
1,291
– –
CALX icon
3381
Calix
CALX
$2.49B
$67K ﹤0.01%
1,270
-237
-16% -$13.8K
EMHC icon
3382
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$67K ﹤0.01%
2,644
+1,673
+172% +$42.6K
FXD icon
3383
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$67K ﹤0.01%
980
-14
-1% -$939
CALY
3384
Callaway Golf Company
CALY
$2.94B
$67K ﹤0.01%
5,762
+616
+12% +$6.5K
NUSC icon
3385
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$67K ﹤0.01%
1,505
-247
-14% -$11K
NUV icon
3386
Nuveen Municipal Value Fund
NUV
$1.9B
$67K ﹤0.01%
7,402
-3,868
-34% -$35K
OPCH icon
3387
Option Care Health
OPCH
$3.59B
$67K ﹤0.01%
2,102
+187
+10% +$5.49K
ROAD icon
3388
Construction Partners
ROAD
$6.9B
$67K ﹤0.01%
615
-544
-47% -$61.2K
UJUN icon
3389
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$67K ﹤0.01%
1,781
– –
XPEV icon
3390
XPeng
XPEV
$11.2B
$67K ﹤0.01%
3,318
+564
+20% +$12.2K
TBCH
3391
Turtle Beach Corp
TBCH
$228M
$67K ﹤0.01%
4,796
-27
-0.6% -$401
BCH icon
3392
Banco de Chile
BCH
$20.6B
$66K ﹤0.01%
1,746
-157
-8% -$5.57K
BFZ
3393
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$66K ﹤0.01%
6,153
– –
DCOM icon
3394
Dime Commercial Bancshares
DCOM
$1.81B
$66K ﹤0.01%
2,180
-81
-4% -$2.34K
DNOW icon
3395
DNOW Inc
DNOW
$2.97B
$66K ﹤0.01%
4,989
-323
-6% -$4.54K
EPAC icon
3396
Enerpac Tool Group
EPAC
$1.89B
$66K ﹤0.01%
1,717
-21
-1% -$831
IHE icon
3397
iShares US Pharmaceuticals ETF
IHE
$1.64B
$66K ﹤0.01%
776
+437
+129% +$34.9K
INGN icon
3398
Inogen
INGN
$153M
$66K ﹤0.01%
9,828
-3,019
-23% -$22.6K
KODK icon
3399
Kodak
KODK
$979M
$66K ﹤0.01%
7,825
+15
+0.2% +$112
MRSN
3400
DELISTED
Mersana Therapeutics
MRSN
$66K ﹤0.01%
2,286
-3,470
-60% -$65.9K
134 135
136
137 138

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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.