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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
JOF
3601
Japan Smaller Capitalization Fund
JOF
$355M
$50K ﹤0.01%
4,506
– –
LADR
3602
Ladder Capital
LADR
$1.27B
$50K ﹤0.01%
4,556
-5,116
-53% -$55.6K
LOCO icon
3603
El Pollo Loco
LOCO
$473M
$50K ﹤0.01%
4,815
+332
+7% +$3.43K
MPAA icon
3604
Motorcar Parts of America
MPAA
$236M
$50K ﹤0.01%
4,091
-616
-13% -$8.88K
NGVT icon
3605
Ingevity
NGVT
$2.64B
$50K ﹤0.01%
850
+13
+2% +$706
QQMG icon
3606
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
$50K ﹤0.01%
1,169
– –
SCYB icon
3607
Schwab High Yield Bond ETF
SCYB
$2.75B
$50K ﹤0.01%
1,887
+177
+10% +$4.68K
SG icon
3608
Sweetgreen
SG
$748M
$50K ﹤0.01%
7,333
+4,984
+212% +$34.3K
TILT icon
3609
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$50K ﹤0.01%
200
– –
TME icon
3610
Tencent Music
TME
$14.5B
$50K ﹤0.01%
2,864
-107
-4% -$2.17K
WAY
3611
Waystar Holding Corp
WAY
$4.75B
$50K ﹤0.01%
1,516
-584
-28% -$20.8K
ANAB icon
3612
AnaptysBio
ANAB
$1.73B
$49K ﹤0.01%
1,011
+2
+0.2% +$78
BTCW icon
3613
WisdomTree Bitcoin Fund
BTCW
$136M
$49K ﹤0.01%
531
– –
FLC
3614
Flaherty & Crumrine Total Return Fund
FLC
$176M
$49K ﹤0.01%
2,791
-116
-4% -$2.03K
GCBC icon
3615
Greene County Bancorp
GCBC
$595M
$49K ﹤0.01%
2,202
-94
-4% -$2.13K
GEL icon
3616
Genesis Energy
GEL
$1.93B
$49K ﹤0.01%
3,113
+7
+0.2% +$110
NATH icon
3617
Nathan's Famous
NATH
$397M
$49K ﹤0.01%
525
-233
-31% -$23.4K
NOG icon
3618
Northern Oil and Gas
NOG
$2.61B
$49K ﹤0.01%
2,276
-19,796
-90% -$444K
OLN icon
3619
Olin
OLN
$2.18B
$49K ﹤0.01%
2,350
-4,340
-65% -$93.6K
PAI
3620
Western Asset Investment Grade Income Fund
PAI
$114M
$49K ﹤0.01%
3,960
– –
PEO
3621
Adams Natural Resources Fund
PEO
$779M
$49K ﹤0.01%
2,239
– –
PSEC icon
3622
Prospect Capital
PSEC
$1.15B
$49K ﹤0.01%
18,753
+507
+3% +$1.35K
PTGX icon
3623
Protagonist Therapeutics
PTGX
$10B
$49K ﹤0.01%
556
– –
QDEL icon
3624
QuidelOrtho
QDEL
$981M
$49K ﹤0.01%
1,717
-5,048
-75% -$137K
RSPH icon
3625
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$49K ﹤0.01%
1,550
-160
-9% -$4.97K
143 144
145
146 147

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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.