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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
GOCT icon
3726
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$42K ﹤0.01%
1,079
+519
+93% +$20.2K
HYBB icon
3727
iShares BB Rated Corporate Bond ETF
HYBB
$429M
$42K ﹤0.01%
892
+278
+45% +$13.1K
MGNI icon
3728
Magnite
MGNI
$3.55B
$42K ﹤0.01%
2,581
+512
+25% +$8.5K
NVDA icon
3729
CALL
NVIDIA
NVDA
$5.45T
$42K ﹤0.01%
+4,000
New +$745K
PNRG icon
3730
PrimeEnergy Resources
PNRG
$325M
$42K ﹤0.01%
248
-162
-40% -$26K
TIPX icon
3731
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$42K ﹤0.01%
2,187
+380
+21% +$7.3K
VALE icon
3732
Vale
VALE
$58B
$42K ﹤0.01%
3,190
-7
-0.2% -$85
XHS icon
3733
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$42K ﹤0.01%
389
-11
-3% -$1.16K
BOW
3734
Bowhead Specialty Holdings
BOW
$1.1B
$42K ﹤0.01%
1,481
+1,067
+258% +$28.3K
AAON icon
3735
Aaon
AAON
$7.24B
$41K ﹤0.01%
544
-212
-28% -$19.6K
AI icon
3736
C3.ai
AI
$1.54B
$41K ﹤0.01%
3,049
+745
+32% +$11.9K
BANF icon
3737
BancFirst
BANF
$3.89B
$41K ﹤0.01%
389
-203
-34% -$23K
CLBK icon
3738
Columbia Financial
CLBK
$1.23B
$41K ﹤0.01%
2,644
+139
+6% +$2.16K
FVRR icon
3739
Fiverr
FVRR
$324M
$41K ﹤0.01%
2,084
-26
-1% -$560
GLAD icon
3740
Gladstone Capital
GLAD
$446M
$41K ﹤0.01%
1,979
-267
-12% -$5.4K
GLRE icon
3741
Greenlight Captial
GLRE
$514M
$41K ﹤0.01%
2,843
-786
-22% -$10.3K
GNK icon
3742
Genco Shipping & Trading
GNK
$1.15B
$41K ﹤0.01%
2,211
-632
-22% -$11.1K
IBHG icon
3743
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$41K ﹤0.01%
1,840
– –
LAW icon
3744
CS Disco
LAW
$286M
$41K ﹤0.01%
5,292
+488
+10% +$3.44K
NFJ
3745
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$41K ﹤0.01%
3,183
-788
-20% -$10.2K
NRIM icon
3746
Northrim BanCorp
NRIM
$606M
$41K ﹤0.01%
1,557
-59
-4% -$1.4K
PICK icon
3747
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$41K ﹤0.01%
801
-419
-34% -$19.8K
REM icon
3748
iShares Mortgage Real Estate ETF
REM
$546M
$41K ﹤0.01%
1,858
-81
-4% -$1.8K
RUSHB icon
3749
Rush Enterprises Class B
RUSHB
$9.37B
$41K ﹤0.01%
734
+48
+7% +$2.62K
SNBR
3750
DELISTED
Sleep Number
SNBR
$41K ﹤0.01%
4,873
-9,269
-66% -$58.6K
148 149
150
151 152

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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.