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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
ANGI icon
3826
Angi Inc
ANGI
$191M
$36K ﹤0.01%
2,781
-10,537
-79% -$136K
CFBK icon
3827
CF Bankshares
CFBK
$234M
$36K ﹤0.01%
1,443
+250
+21% +$5.97K
DEC
3828
Diversified Energy Company
DEC
$1.01B
$36K ﹤0.01%
2,485
-26
-1% -$364
EOSE icon
3829
Eos Energy Enterprises
EOSE
$1.46B
$36K ﹤0.01%
3,175
-819
-21% -$11.8K
INDI icon
3830
indie Semiconductor
INDI
$995M
$36K ﹤0.01%
10,251
+21
+0.2% +$92
IYT icon
3831
iShares US Transportation ETF
IYT
$2.28B
$36K ﹤0.01%
480
+244
+103% +$17.7K
HAPN
3832
Happen Inc
HAPN
$2.26B
$36K ﹤0.01%
1,875
+130
+7% +$2.3K
MASS icon
3833
908 Devices
MASS
$414M
$36K ﹤0.01%
6,794
-52
-0.8% -$363
MNA icon
3834
IQ ARB Merger Arbitrage ETF
MNA
$254M
$36K ﹤0.01%
1,001
-280
-22% -$10K
POWI icon
3835
Power Integrations
POWI
$3.51B
$36K ﹤0.01%
1,004
-289
-22% -$11K
RSPG icon
3836
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$36K ﹤0.01%
457
– –
SRVR icon
3837
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$36K ﹤0.01%
1,250
+124
+11% +$3.74K
UAA icon
3838
Under Armour
UAA
$2.3B
$36K ﹤0.01%
7,165
+1,077
+18% +$4.99K
WVE icon
3839
Wave Life Sciences
WVE
$1.07B
$36K ﹤0.01%
2,117
+2,086
+6,729% +$21.2K
SERV
3840
Serve Robotics
SERV
$433M
$36K ﹤0.01%
3,439
+2,879
+514% +$34.6K
AMPX icon
3841
Amprius Technologies
AMPX
$1.83B
$35K ﹤0.01%
4,497
+35
+0.8% +$400
GOLD
3842
Gold.com Inc
GOLD
$1.28B
$35K ﹤0.01%
1,015
+90
+10% +$2.57K
BCML icon
3843
BayCom
BCML
$339M
$35K ﹤0.01%
1,179
-12
-1% -$347
BLCN
3844
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35K ﹤0.01%
1,453
+1,443
+14,430% +$38.3K
BSCW icon
3845
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$35K ﹤0.01%
1,653
+463
+39% +$9.68K
BV icon
3846
BrightView Holdings
BV
$1.09B
$35K ﹤0.01%
2,733
-2,662
-49% -$33.8K
CELC icon
3847
Celcuity
CELC
$4.5B
$35K ﹤0.01%
347
+5
+1% +$411
CLNE icon
3848
Clean Energy Fuels
CLNE
$403M
$35K ﹤0.01%
16,683
+4,791
+40% +$11.7K
ERTH icon
3849
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$35K ﹤0.01%
734
+2
+0.3% +$95
FSIG icon
3850
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$35K ﹤0.01%
1,821
+123
+7% +$2.36K
152 153
154
155 156

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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.