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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
LNKB
3651
DELISTED
LINKBANCORP
LNKB
$47K ﹤0.01%
5,677
+1,840
+48% +$13.8K
LUNR icon
3652
Intuitive Machines
LUNR
$3.05B
$47K ﹤0.01%
2,912
+2,337
+406% +$27.1K
TR icon
3653
Tootsie Roll Industries
TR
$3.08B
$47K ﹤0.01%
1,329
-107
-7% -$4.05K
TBLU
3654
Tortoise Global Water ETF
TBLU
$57.7M
$47K ﹤0.01%
916
-1,864
-67% -$98.5K
AHL
3655
DELISTED
Aspen Insurance
AHL
$47K ﹤0.01%
+1,268
New +$46.8K
BFS
3656
Saul Centers
BFS
$860M
$46K ﹤0.01%
1,444
+381
+36% +$11.7K
BUCK icon
3657
Simplify Stable Income ETF
BUCK
$497M
$46K ﹤0.01%
1,926
+1,779
+1,210% +$42.4K
CAKE icon
3658
Cheesecake Factory
CAKE
$5.64B
$46K ﹤0.01%
919
-438
-32% -$22K
DORM icon
3659
Dorman Products
DORM
$4.05B
$46K ﹤0.01%
376
+73
+24% +$9.85K
ETW
3660
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$46K ﹤0.01%
+4,950
New +$45K
GEF.B icon
3661
Greif Class B
GEF.B
$4.2B
$46K ﹤0.01%
610
+42
+7% +$2.79K
GO icon
3662
Grocery Outlet
GO
$1.1B
$46K ﹤0.01%
4,564
-14,270
-76% -$180K
HLLY icon
3663
Holley
HLLY
$377M
$46K ﹤0.01%
11,203
+1,288
+13% +$4.64K
LCNB icon
3664
LCNB Corp
LCNB
$283M
$46K ﹤0.01%
2,779
+288
+12% +$4.53K
NJUL icon
3665
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$46K ﹤0.01%
634
-459
-42% -$33K
NMG
3666
Nouveau Monde Graphite
NMG
$484M
$46K ﹤0.01%
+18,382
New +$53.8K
RGP icon
3667
Resources Connection
RGP
$145M
$46K ﹤0.01%
9,125
-6,231
-41% -$29.7K
UHAL.B icon
3668
U-Haul Holding Co Series N
UHAL.B
$12.7B
$46K ﹤0.01%
980
-270
-22% -$13.1K
USAI icon
3669
Pacer American Energy Infrastructure ETF
USAI
$135M
$46K ﹤0.01%
1,218
– –
USPH icon
3670
US Physical Therapy
USPH
$1.21B
$46K ﹤0.01%
589
-379
-39% -$30.8K
VCRB icon
3671
Vanguard Core Bond ETF
VCRB
$7.5B
$46K ﹤0.01%
+588
New +$46.1K
SPIN
3672
State Street US Equity Premium Income ETF
SPIN
$48.6M
$46K ﹤0.01%
+1,417
New +$45.5K
ALKT icon
3673
Alkami Technology
ALKT
$2.21B
$45K ﹤0.01%
1,942
+959
+98% +$21.2K
AMPH icon
3674
Amphastar Pharmaceuticals
AMPH
$889M
$45K ﹤0.01%
1,683
+175
+12% +$4.51K
ASLE icon
3675
AerSale
ASLE
$280M
$45K ﹤0.01%
6,393
+3,208
+101% +$22.5K
145 146
147
148 149

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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.