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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
MVBF icon
3551
MVB Financial
MVBF
$398M
$54K ﹤0.01%
2,083
+46
+2% +$1.22K
PDBA icon
3552
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
$54K ﹤0.01%
1,602
+511
+47% +$17.9K
RC
3553
Ready Capital
RC
$306M
$54K ﹤0.01%
24,573
-22,714
-48% -$63.6K
RMAX icon
3554
RE/MAX Holdings
RMAX
$268M
$54K ﹤0.01%
7,159
-5,173
-42% -$42K
TLRY icon
3555
Tilray
TLRY
$643M
$54K ﹤0.01%
6,026
-1,183
-16% -$14.4K
UTMD icon
3556
Utah Medical Products
UTMD
$226M
$54K ﹤0.01%
957
-373
-28% -$21.6K
VVV icon
3557
Valvoline
VVV
$4.36B
$54K ﹤0.01%
1,843
-900
-33% -$28.9K
SAIL
3558
SailPoint Inc
SAIL
$11.1B
$54K ﹤0.01%
2,656
+2,017
+316% +$42K
NAGE
3559
Niagen Bioscience
NAGE
$239M
$54K ﹤0.01%
8,536
-17,822
-68% -$124K
EXTR icon
3560
Extreme Networks
EXTR
$3.2B
$53K ﹤0.01%
3,179
+1,084
+52% +$19.9K
FDMO icon
3561
Fidelity Momentum Factor ETF
FDMO
$940M
$53K ﹤0.01%
629
+615
+4,393% +$51.4K
NUEM icon
3562
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$53K ﹤0.01%
1,503
-957
-39% -$34.8K
PAYO icon
3563
Payoneer
PAYO
$2.42B
$53K ﹤0.01%
9,384
+6,016
+179% +$34.8K
PPH icon
3564
VanEck Pharmaceutical ETF
PPH
$985M
$53K ﹤0.01%
511
+136
+36% +$13.2K
TIPT icon
3565
Tiptree Inc
TIPT
$672M
$53K ﹤0.01%
2,881
-1,319
-31% -$24K
VCTR icon
3566
Victory Capital Holdings
VCTR
$7.27B
$53K ﹤0.01%
843
-130
-13% -$8.28K
VIR icon
3567
Vir Biotechnology
VIR
$1.56B
$53K ﹤0.01%
8,804
+1,646
+23% +$9.8K
WNC icon
3568
Wabash National
WNC
$512M
$53K ﹤0.01%
6,099
+2,758
+83% +$24.1K
FEGE
3569
First Eagle Global Equity ETF
FEGE
$2.33B
$53K ﹤0.01%
+1,150
New +$51.9K
BCAL icon
3570
Southern California Bancorp
BCAL
$697M
$52K ﹤0.01%
2,773
+510
+23% +$9.38K
BELFB
3571
Bel Fuse Inc Class B
BELFB
$4.19B
$52K ﹤0.01%
307
-13
-4% -$2.03K
DPRO
3572
Draganfly
DPRO
$182M
$52K ﹤0.01%
7,500
– –
FCPI icon
3573
Fidelity Stocks for Inflation ETF
FCPI
$285M
$52K ﹤0.01%
1,057
– –
GBDC icon
3574
Golub Capital BDC
GBDC
$3.44B
$52K ﹤0.01%
3,861
+439
+13% +$6.08K
GHY
3575
PGIM Global High Yield Fund
GHY
$478M
$52K ﹤0.01%
4,237
-132
-3% -$1.65K
141 142
143
144 145

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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.