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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
SURE icon
3751
AdvisorShares Insider Advantage ETF
SURE
$58.1M
$41K ﹤0.01%
324
– –
TDOC icon
3752
Teladoc Health
TDOC
$1.24B
$41K ﹤0.01%
5,887
+527
+10% +$4.13K
TNA icon
3753
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
$41K ﹤0.01%
898
+20
+2% +$924
TYRA icon
3754
Tyra Biosciences
TYRA
$1.51B
$41K ﹤0.01%
1,546
+17
+1% +$312
WTBA icon
3755
West Bancorporation
WTBA
$508M
$41K ﹤0.01%
1,859
+187
+11% +$4.04K
ABX
3756
Abacus Global Management
ABX
$907M
$40K ﹤0.01%
4,633
-1,965
-30% -$12.9K
CCOI icon
3757
Cogent Communications
CCOI
$579M
$40K ﹤0.01%
1,875
-1,354
-42% -$40K
CGEM icon
3758
Cullinan Oncology
CGEM
$1.31B
$40K ﹤0.01%
3,876
+1,318
+52% +$11.9K
CLB icon
3759
Core Laboratories
CLB
$571M
$40K ﹤0.01%
2,516
+668
+36% +$9.94K
CPRI icon
3760
Capri Holdings
CPRI
$1.74B
$40K ﹤0.01%
1,641
-859
-34% -$19.9K
FOUR icon
3761
Shift4
FOUR
$3.58B
$40K ﹤0.01%
643
-645
-50% -$45.6K
GRND icon
3762
Grindr
GRND
$2.78B
$40K ﹤0.01%
2,946
+2,584
+714% +$35.1K
IMTM icon
3763
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$40K ﹤0.01%
827
+742
+873% +$35.5K
IMVT icon
3764
Immunovant
IMVT
$8.64B
$40K ﹤0.01%
1,566
– –
MEOH icon
3765
Methanex
MEOH
$4.34B
$40K ﹤0.01%
1,000
– –
MLR icon
3766
Miller Industries
MLR
$645M
$40K ﹤0.01%
1,067
+218
+26% +$8.48K
NATR icon
3767
Nature's Sunshine
NATR
$266M
$40K ﹤0.01%
1,851
-224
-11% -$4.11K
PFIS icon
3768
Peoples Financial Services
PFIS
$714M
$40K ﹤0.01%
823
-144
-15% -$6.96K
RM icon
3769
Regional Management Corp
RM
$309M
$40K ﹤0.01%
1,022
-43
-4% -$1.66K
RXST icon
3770
RxSight
RXST
$287M
$40K ﹤0.01%
3,826
+2,596
+211% +$26.1K
SCSC icon
3771
Scansource
SCSC
$1.08B
$40K ﹤0.01%
1,023
-851
-45% -$35.1K
VTYX
3772
DELISTED
Ventyx Biosciences
VTYX
$40K ﹤0.01%
4,425
-14,854
-77% -$111K
CBLL
3773
CeriBell Inc
CBLL
$895M
$40K ﹤0.01%
1,841
+1,697
+1,178% +$26.3K
ACEL icon
3774
Accel Entertainment
ACEL
$1.01B
$39K ﹤0.01%
3,443
-1,073
-24% -$11.3K
AMTB icon
3775
Amerant Bancorp
AMTB
$1.14B
$39K ﹤0.01%
1,996
-2,752
-58% -$51.2K
149 150
151
152 153

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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.