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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
QAI icon
3426
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$63K ﹤0.01%
1,884
– –
SDIV icon
3427
Global X SuperDividend ETF
SDIV
$1.21B
$63K ﹤0.01%
2,641
+420
+19% +$10K
AAP icon
3428
Advance Auto Parts
AAP
$3.41B
$62K ﹤0.01%
1,582
-73
-4% -$3.66K
BATRA icon
3429
Atlanta Braves Holdings Series A
BATRA
$3.68B
$62K ﹤0.01%
1,457
+873
+149% +$37.5K
BGRN icon
3430
iShares USD Green Bond ETF
BGRN
$502M
$62K ﹤0.01%
1,288
-1
-0.1% -$48
CFO icon
3431
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$62K ﹤0.01%
840
+48
+6% +$3.52K
EEFT icon
3432
Euronet Worldwide
EEFT
$2.74B
$62K ﹤0.01%
813
-2,976
-79% -$232K
IAUM icon
3433
iShares Gold Trust Micro
IAUM
$6.93B
$62K ﹤0.01%
1,450
-1,860
-56% -$77K
IMAX icon
3434
IMAX
IMAX
$2.9B
$62K ﹤0.01%
1,668
-88
-5% -$3.07K
MDXG icon
3435
MiMedx Group
MDXG
$622M
$62K ﹤0.01%
9,211
-7,693
-46% -$53.9K
MGTX icon
3436
MeiraGTx Holdings
MGTX
$1.3B
$62K ﹤0.01%
7,783
-67
-0.9% -$557
MMI icon
3437
Marcus & Millichap
MMI
$1.2B
$62K ﹤0.01%
2,257
-1,004
-31% -$29K
ONTF
3438
DELISTED
ON24
ONTF
$62K ﹤0.01%
7,800
-12,182
-61% -$69K
PDFS icon
3439
PDF Solutions
PDFS
$2.15B
$62K ﹤0.01%
2,159
+53
+3% +$1.47K
QS icon
3440
QuantumScape Corp
QS
$3.81B
$62K ﹤0.01%
5,954
+3,329
+127% +$45.9K
WOMN icon
3441
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.3M
$62K ﹤0.01%
1,500
– –
ANIP icon
3442
ANI Pharmaceuticals
ANIP
$1.76B
$61K ﹤0.01%
776
-22
-3% -$1.91K
AZTA icon
3443
Azenta
AZTA
$1.46B
$61K ﹤0.01%
1,822
+391
+27% +$12.8K
BGC icon
3444
BGC Group
BGC
$5.33B
$61K ﹤0.01%
6,882
-9,580
-58% -$86.3K
ELPC icon
3445
Copel
ELPC
$7.77B
$61K ﹤0.01%
6,373
+5,563
+687% +$53.1K
FEZ icon
3446
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$61K ﹤0.01%
951
+799
+526% +$50.4K
FFWM
3447
DELISTED
First Foundation Inc
FFWM
$61K ﹤0.01%
9,894
+427
+5% +$2.39K
FRBA icon
3448
First Bank
FRBA
$471M
$61K ﹤0.01%
3,704
+283
+8% +$4.52K
FSFG
3449
DELISTED
First Savings Financial Group
FSFG
$61K ﹤0.01%
1,907
+174
+10% +$5.41K
KVLE icon
3450
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.8M
$61K ﹤0.01%
2,391
– –
136 137
138
139 140

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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.