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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
PRK icon
3401
Park National Corp
PRK
$3.75B
$66K ﹤0.01%
433
+21
+5% +$3.31K
SFL icon
3402
SFL Corp
SFL
$1.64B
$66K ﹤0.01%
8,397
-3,549
-30% -$27.3K
TKC icon
3403
Turkcell
TKC
$4.75B
$66K ﹤0.01%
11,994
-1,156
-9% -$6.75K
GLXY
3404
Galaxy Digital Inc
GLXY
$4.21B
$66K ﹤0.01%
2,954
+1,535
+108% +$47.6K
GTOP
3405
Goldman Sachs Technology Opportunities ETF
GTOP
$735M
$66K ﹤0.01%
+1,680
New +$66.5K
BCRX icon
3406
BioCryst Pharmaceuticals
BCRX
$2.49B
$65K ﹤0.01%
8,361
-21,525
-72% -$156K
HODL icon
3407
VanEck Bitcoin Trust
HODL
$1.05B
$65K ﹤0.01%
2,616
– –
KIE icon
3408
State Street SPDR S&P Insurance ETF
KIE
$684M
$65K ﹤0.01%
1,086
+1,000
+1,163% +$58.9K
LBTYK icon
3409
Liberty Global Class C
LBTYK
$3.49B
$65K ﹤0.01%
5,855
+1,286
+28% +$14.3K
LGND icon
3410
Ligand Pharmaceuticals
LGND
$5.87B
$65K ﹤0.01%
342
+9
+3% +$1.73K
NCV
3411
Virtus Convertible & Income Fund
NCV
$392M
$65K ﹤0.01%
4,305
+17
+0.4% +$260
SYRE icon
3412
Spyre Therapeutics
SYRE
$9.14B
$65K ﹤0.01%
1,970
+10
+0.5% +$261
AG icon
3413
First Majestic Silver
AG
$9.49B
$64K ﹤0.01%
3,818
+324
+9% +$4.5K
BBUC
3414
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
$64K ﹤0.01%
1,793
+231
+15% +$8.09K
CNMD icon
3415
CONMED
CNMD
$1.51B
$64K ﹤0.01%
1,578
+843
+115% +$36.7K
DBC icon
3416
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$64K ﹤0.01%
2,862
+91
+3% +$2.07K
DCO icon
3417
Ducommun
DCO
$3.13B
$64K ﹤0.01%
675
-109
-14% -$10.2K
IRMD icon
3418
iRadimed
IRMD
$1.11B
$64K ﹤0.01%
657
+107
+19% +$9.18K
PNOV icon
3419
Innovator US Equity Power Buffer ETF November
PNOV
$899M
$64K ﹤0.01%
1,526
– –
POWA icon
3420
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$64K ﹤0.01%
708
+123
+21% +$11.1K
TWO
3421
Two Harbors Investment
TWO
$1.27B
$64K ﹤0.01%
6,127
+662
+12% +$6.62K
BTX
3422
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$64K ﹤0.01%
9,781
+183
+2% +$1.23K
CENX icon
3423
Century Aluminum
CENX
$4.62B
$63K ﹤0.01%
1,619
+27
+2% +$844
GDRX icon
3424
GoodRx Holdings
GDRX
$1.27B
$63K ﹤0.01%
23,305
+17,474
+300% +$57.4K
ITUB icon
3425
Itaú Unibanco
ITUB
$81.6B
$63K ﹤0.01%
8,760
+349
+4% +$2.48K
135 136
137
138 139

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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.