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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
CCO icon
3676
Clear Channel Outdoor Holdings
CCO
$1.19B
$45K ﹤0.01%
20,454
+3,779
+23% +$7.01K
DH icon
3677
Definitive Healthcare
DH
$68.2M
$45K ﹤0.01%
15,575
-8,435
-35% -$23.4K
AXIA
3678
DELISTED
AXIA Energia
AXIA
$45K ﹤0.01%
4,955
-452
-8% -$3.91K
IQI icon
3679
Invesco Quality Municipal Securities
IQI
$543M
$45K ﹤0.01%
4,492
– –
PRCT icon
3680
Procept Biorobotics
PRCT
$1.24B
$45K ﹤0.01%
1,415
+221
+19% +$7.33K
SM icon
3681
SM Energy
SM
$8.03B
$45K ﹤0.01%
2,426
-3,822
-61% -$77.4K
TDW icon
3682
Tidewater
TDW
$4.69B
$45K ﹤0.01%
889
-108
-11% -$5.7K
GARP
3683
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
$45K ﹤0.01%
661
+39
+6% +$2.63K
RAPP
3684
Rapport Therapeutics
RAPP
$2.28B
$45K ﹤0.01%
1,468
+10
+0.7% +$277
JBS
3685
JBS N.V.
JBS
$44.9B
$45K ﹤0.01%
3,111
+241
+8% +$3.31K
OSG
3686
Octave Specialty Group
OSG
$221M
$44K ﹤0.01%
5,598
-1,363
-20% -$11.6K
BILL icon
3687
BILL Holdings
BILL
$4.96B
$44K ﹤0.01%
803
+730
+1,000% +$37.5K
CLBT icon
3688
Cellebrite
CLBT
$2.79B
$44K ﹤0.01%
2,449
+889
+57% +$16K
CNM icon
3689
Core & Main
CNM
$8.61B
$44K ﹤0.01%
856
-218
-20% -$11.2K
EASG icon
3690
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$44K ﹤0.01%
1,261
– –
ENVX icon
3691
Enovix
ENVX
$963M
$44K ﹤0.01%
6,081
+2,969
+95% +$28.8K
EVTC icon
3692
Evertec
EVTC
$1.89B
$44K ﹤0.01%
1,506
-86
-5% -$2.56K
FMX icon
3693
Fomento Económico Mexicano
FMX
$40.3B
$44K ﹤0.01%
433
+73
+20% +$7.09K
FORR icon
3694
Forrester Research
FORR
$217M
$44K ﹤0.01%
5,452
-2,993
-35% -$23.5K
FSBW icon
3695
FS Bancorp
FSBW
$323M
$44K ﹤0.01%
1,077
+17
+2% +$683
HEWJ icon
3696
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
$44K ﹤0.01%
+830
New +$43.8K
NEA icon
3697
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$44K ﹤0.01%
3,751
+458
+14% +$5.27K
ACVU
3698
Hartford Alpha Capture Value ETF
ACVU
$184M
$44K ﹤0.01%
1,594
– –
RNP icon
3699
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$44K ﹤0.01%
2,218
+337
+18% +$6.99K
SLS icon
3700
SELLAS Life Sciences
SLS
$2.58B
$44K ﹤0.01%
11,782
+6,538
+125% +$12.7K
146 147
148
149 150

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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.