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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
HGV icon
3476
Hilton Grand Vacations
HGV
$3.57B
$59K ﹤0.01%
1,322
-111
-8% -$4.72K
JPEM icon
3477
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$59K ﹤0.01%
+966
New +$58K
MGIC
3478
DELISTED
Magic Software Enterprises
MGIC
$59K ﹤0.01%
2,291
– –
NB
3479
NioCorp Developments
NB
$744M
$59K ﹤0.01%
11,127
+2,215
+25% +$15.2K
RXO icon
3480
RXO
RXO
$3.88B
$59K ﹤0.01%
4,641
+410
+10% +$6.05K
SRAD icon
3481
Sportradar
SRAD
$4.09B
$59K ﹤0.01%
2,475
+1,880
+316% +$45.2K
TS icon
3482
Tenaris
TS
$27B
$59K ﹤0.01%
1,544
-16
-1% -$617
TSBK icon
3483
Timberland Bancorp
TSBK
$358M
$59K ﹤0.01%
1,659
-276
-14% -$9.32K
EIPI
3484
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$59K ﹤0.01%
2,992
– –
ARDT
3485
Ardent Health
ARDT
$1.54B
$59K ﹤0.01%
6,708
-5,158
-43% -$59.6K
NPKI
3486
NPK International
NPKI
$1.21B
$59K ﹤0.01%
4,917
+1,079
+28% +$13.2K
AGM icon
3487
Federal Agricultural Mortgage
AGM
$2.53B
$58K ﹤0.01%
328
+10
+3% +$1.68K
CGCP icon
3488
Capital Group Core Plus Income ETF
CGCP
$8.51B
$58K ﹤0.01%
2,547
-511
-17% -$11.6K
DFNM icon
3489
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$58K ﹤0.01%
1,210
-842
-41% -$40.6K
MUA icon
3490
BlackRock MuniAssets Fund
MUA
$521M
$58K ﹤0.01%
5,415
– –
TGTX icon
3491
TG Therapeutics
TGTX
$7.46B
$58K ﹤0.01%
1,940
+248
+15% +$8.1K
TTGT icon
3492
TechTarget
TTGT
$278M
$58K ﹤0.01%
10,664
+8,742
+455% +$47K
VGLT icon
3493
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$58K ﹤0.01%
1,044
-152
-13% -$8.65K
VUSE icon
3494
Vident US Equity Strategy ETF
VUSE
$697M
$58K ﹤0.01%
873
+449
+106% +$29.6K
BBP icon
3495
Virtus Biotech ETF
BBP
$106M
$57K ﹤0.01%
717
– –
BWFG icon
3496
Bankwell Financial Group
BWFG
$543M
$57K ﹤0.01%
1,245
+204
+20% +$9.21K
CHCO icon
3497
City Holding Co
CHCO
$2.07B
$57K ﹤0.01%
478
+11
+2% +$1.34K
CHRS icon
3498
Coherus Oncology
CHRS
$185M
$57K ﹤0.01%
40,334
+4,902
+14% +$7.14K
DTEC icon
3499
ALPS Disruptive Technologies ETF
DTEC
$77.4M
$57K ﹤0.01%
1,179
+1
+0.1% +$50
FRPH icon
3500
FRP Holdings
FRPH
$425M
$57K ﹤0.01%
2,488
+968
+64% +$22.9K
138 139
140
141 142

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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.