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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
(+11%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
5,749
New
285
Increased
2,836
Reduced
1,905
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$147M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$90.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.4M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$197M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$65.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$64.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Simplify Hedged Equity ETF
HEQT
$305M
| $19.4M | 0.05% |
605,285
+19,064
| +3% | +$604K |
|
327
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $19.2M | 0.05% |
168,636
-1,746
| -1% | -$200K |
|
328
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $19.1M | 0.05% |
564,344
+208,015
| +58% | +$7.04M |
|
329
iShares Russell 1000 ETF
IWB
$50.5B
| $19.1M | 0.05% |
51,080
+22,635
| +80% | +$8.38M |
|
330
JB Hunt Transport Services
JBHT
$26.5B
| $19M | 0.05% |
97,765
+14,778
| +18% | +$2.54M |
|
331
Natera
NTRA
$44.8B
| $19M | 0.05% |
82,933
+12,008
| +17% | +$2.5M |
|
332
Roblox
RBLX
$27.1B
| $19M | 0.05% |
234,152
-44,086
| -16% | -$4.68M |
|
333
General Mills
GIS
$20.8B
| $19M | 0.05% |
407,876
+95,839
| +31% | +$4.55M |
|
334
Intuit
INTU
$98B
| $19M | 0.05% |
28,620
-7,816
| -21% | -$5.16M |
|
335
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $18.9M | 0.05% |
122,409
+30,306
| +33% | +$4.54M |
|
336
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $18.9M | 0.05% |
375,462
-192,973
| -34% | -$9.71M |
|
337
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $18.8M | 0.05% |
393,561
+12,980
| +3% | +$623K |
|
338
TechnipFMC
FTI
$30.1B
| $18.8M | 0.05% |
421,157
+53,977
| +15% | +$2.28M |
|
|
CTRA
339
DELISTED
Coterra Energy
CTRA
| $18.7M | 0.05% |
711,903
+479,006
| +206% | +$12.1M |
|
340
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $18.7M | 0.05% |
279,099
+274,064
| +5,443% | +$18.2M |
|
341
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $18.7M | 0.05% |
365,745
-6,605
| -2% | -$330K |
|
342
JPMorgan Active Value ETF
JAVA
$7.2B
| $18.7M | 0.05% |
260,871
-53,068
| -17% | -$3.72M |
|
343
Kraft Heinz
KHC
$30.1B
| $18.6M | 0.05% |
768,546
+18,971
| +3% | +$472K |
|
344
Elastic
ESTC
$8.94B
| $18.6M | 0.05% |
246,264
+119,354
| +94% | +$9.74M |
|
345
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
| $18.6M | 0.05% |
332,091
-18,963
| -5% | -$1.05M |
|
346
Mid-America Apartment Communities
MAA
$15.6B
| $18.4M | 0.05% |
132,440
+19,512
| +17% | +$2.6M |
|
347
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$166M
| $18.4M | 0.05% |
368,899
-8,474
| -2% | -$423K |
|
348
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $18.3M | 0.05% |
306,101
+16,672
| +6% | +$1M |
|
349
VeriSign
VRSN
$26B
| $18.3M | 0.05% |
75,456
-9,667
| -11% | -$2.43M |
|
350
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
| $18.3M | 0.05% |
148,149
+6,147
| +4% | +$752K |
|
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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.