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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
JPEF icon
3576
JPMorgan Equity Focus ETF
JPEF
$2.07B
$52K ﹤0.01%
700
– –
OOMA icon
3577
Ooma
OOMA
$572M
$52K ﹤0.01%
4,400
+1,378
+46% +$15.7K
PSO icon
3578
Pearson
PSO
$9.72B
$52K ﹤0.01%
3,732
+510
+16% +$7.05K
PTF icon
3579
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
$52K ﹤0.01%
675
– –
WSR
3580
DELISTED
Whitestone REIT
WSR
$52K ﹤0.01%
3,738
-1,116
-23% -$14.4K
TCAI
3581
Tortoise AI Infrastructure ETF
TCAI
$252M
$52K ﹤0.01%
1,755
– –
CGIE icon
3582
Capital Group International Equity ETF
CGIE
$2.47B
$51K ﹤0.01%
1,451
– –
EPRT icon
3583
Essential Properties Realty Trust
EPRT
$6.72B
$51K ﹤0.01%
1,718
+220
+15% +$6.71K
FATE icon
3584
Fate Therapeutics
FATE
$308M
$51K ﹤0.01%
51,789
-14,304
-22% -$17.2K
GSBD icon
3585
Goldman Sachs BDC
GSBD
$1.11B
$51K ﹤0.01%
5,478
+614
+13% +$6.02K
HUT
3586
Hut 8
HUT
$10.5B
$51K ﹤0.01%
1,106
+301
+37% +$13.3K
KW
3587
DELISTED
Kennedy-Wilson Holdings
KW
$51K ﹤0.01%
5,265
+584
+12% +$5.24K
OXY.WS icon
3588
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$51K ﹤0.01%
2,631
-10
-0.4% -$199
PLYM
3589
DELISTED
Plymouth Industrial REIT
PLYM
$51K ﹤0.01%
2,349
+139
+6% +$3.05K
RES icon
3590
RPC Inc
RES
$1.41B
$51K ﹤0.01%
9,316
+4,365
+88% +$22.7K
SEMR
3591
DELISTED
Semrush
SEMR
$51K ﹤0.01%
4,262
-1,354
-24% -$12.7K
SENEA icon
3592
Seneca Foods Class A
SENEA
$1.3B
$51K ﹤0.01%
457
-18
-4% -$2.06K
TK icon
3593
Teekay
TK
$1.09B
$51K ﹤0.01%
5,684
+1,449
+34% +$13.3K
ZTO icon
3594
ZTO Express
ZTO
$17.4B
$51K ﹤0.01%
2,418
+77
+3% +$1.52K
QMAG
3595
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$51K ﹤0.01%
+2,145
New +$50.2K
CERY
3596
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$51K ﹤0.01%
1,769
+631
+55% +$18.5K
EXOD
3597
Exodus Movement Inc
EXOD
$235M
$51K ﹤0.01%
3,445
– –
ATLO icon
3598
AMES National
ATLO
$280M
$50K ﹤0.01%
2,169
+333
+18% +$7.16K
BMEZ icon
3599
BlackRock Health Sciences Trust II
BMEZ
$1B
$50K ﹤0.01%
3,336
+680
+26% +$10.2K
CASH icon
3600
Pathward Financial
CASH
$1.8B
$50K ﹤0.01%
698
+3
+0.4% +$215
142 143
144
145 146

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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.