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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
HCC icon
3851
Warrior Met Coal
HCC
$5.19B
$35K ﹤0.01%
401
+70
+21% +$5.26K
IIIV icon
3852
i3 Verticals
IIIV
$294M
$35K ﹤0.01%
1,393
+960
+222% +$27K
JHX icon
3853
James Hardie Industries
JHX
$18B
$35K ﹤0.01%
1,709
-1,807
-51% -$36.2K
KE
3854
Kimball Electronics
KE
$622M
$35K ﹤0.01%
1,244
+715
+135% +$20.6K
PFM icon
3855
Invesco Dividend Achievers ETF
PFM
$810M
$35K ﹤0.01%
689
– –
RDNT icon
3856
RadNet
RDNT
$6.01B
$35K ﹤0.01%
488
+8
+2% +$618
ONIT
3857
Onity Group
ONIT
$328M
$35K ﹤0.01%
758
+285
+60% +$11.7K
CGGE
3858
Capital Group Global Equity ETF
CGGE
$3.1B
$35K ﹤0.01%
1,102
+119
+12% +$3.72K
AIOT
3859
PowerFleet Inc
AIOT
$417M
$35K ﹤0.01%
6,665
+462
+7% +$2.36K
BKV
3860
BKV Corp
BKV
$2.93B
$35K ﹤0.01%
1,282
+200
+18% +$5.02K
SLDE
3861
Slide Insurance Holdings
SLDE
$2.56B
$35K ﹤0.01%
+1,821
New +$30.4K
AIV
3862
Aimco
AIV
$383M
$34K ﹤0.01%
5,730
+3,557
+164% +$21.3K
BKIE icon
3863
BNY Mellon International Equity ETF
BKIE
$1.35B
$34K ﹤0.01%
+1,104
New +$33.4K
BSAC icon
3864
Banco Santander Chile
BSAC
$16.3B
$34K ﹤0.01%
1,079
-236
-18% -$6.88K
BSCX icon
3865
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$34K ﹤0.01%
+1,577
New +$33.9K
CCC
3866
CCC Intelligent Solutions
CCC
$4.11B
$34K ﹤0.01%
4,274
+1,789
+72% +$14.6K
DSP icon
3867
Viant Technology
DSP
$275M
$34K ﹤0.01%
2,793
+2,267
+431% +$22.7K
GNR icon
3868
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$34K ﹤0.01%
552
-312
-36% -$18.8K
HIVE
3869
HIVE Digital Technologies
HIVE
$736M
$34K ﹤0.01%
13,042
-3,058
-19% -$12.9K
ICLR icon
3870
Icon
ICLR
$12.6B
$34K ﹤0.01%
187
+2
+1% +$356
KJAN icon
3871
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$34K ﹤0.01%
813
-815
-50% -$33.5K
NAMS icon
3872
NewAmsterdam Pharma
NAMS
$3.23B
$34K ﹤0.01%
981
+2
+0.2% +$73
NVMI
3873
Nova
NVMI
$13.3B
$34K ﹤0.01%
104
-15
-13% -$4.82K
QJUN icon
3874
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$34K ﹤0.01%
1,066
-917
-46% -$28.8K
RICK icon
3875
RCI Hospitality Holdings
RICK
$236M
$34K ﹤0.01%
1,436
-518
-27% -$13.3K
153 154
155
156 157

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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.