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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
QCAP
3901
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$33K ﹤0.01%
1,389
-3,208
-70% -$75.3K
QDVO
3902
Amplify CWP Growth & Income ETF
QDVO
$751M
$33K ﹤0.01%
1,142
+560
+96% +$16.4K
FTMS
3903
Franklin Short-Term Municipal Income ETF
FTMS
$193M
$33K ﹤0.01%
+3,362
New +$33.4K
CBFV icon
3904
CB Financial Services
CBFV
$189M
$32K ﹤0.01%
916
+49
+6% +$1.66K
CENT icon
3905
Central Garden & Pet Co
CENT
$2.74B
$32K ﹤0.01%
996
-313
-24% -$9.99K
CSW
3906
CSW Industrials
CSW
$5.62B
$32K ﹤0.01%
110
+50
+83% +$13.3K
DHC
3907
Diversified Healthcare Trust
DHC
$2.03B
$32K ﹤0.01%
6,555
+4,167
+174% +$18.9K
EMC icon
3908
Global X Emerging Markets Great Consumer ETF
EMC
$57.4M
$32K ﹤0.01%
1,051
+927
+748% +$28.5K
FGBI icon
3909
First Guaranty Bancshares
FGBI
$137M
$32K ﹤0.01%
5,963
– –
FNWD icon
3910
Finward Bancorp
FNWD
$196M
$32K ﹤0.01%
897
+295
+49% +$10.4K
GDIV icon
3911
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$32K ﹤0.01%
1,915
– –
ICL icon
3912
ICL Group
ICL
$7.16B
$32K ﹤0.01%
5,623
-2,227
-28% -$12.9K
ONL
3913
Orion Office REIT
ONL
$164M
$32K ﹤0.01%
13,946
-1,358
-9% -$3.2K
RNAM
3914
DELISTED
Avidity Biosciences
RNAM
$32K ﹤0.01%
445
-197
-31% -$12.7K
RWR icon
3915
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$32K ﹤0.01%
323
+176
+120% +$17.5K
SLGN icon
3916
Silgan Holdings
SLGN
$4.49B
$32K ﹤0.01%
792
+72
+10% +$2.92K
SMMV icon
3917
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$32K ﹤0.01%
+734
New +$31.5K
ULCC icon
3918
Frontier Group Holdings
ULCC
$1.54B
$32K ﹤0.01%
6,699
-654
-9% -$2.9K
USAC icon
3919
USA Compression Partners
USAC
$3.86B
$32K ﹤0.01%
1,400
– –
ACNB icon
3920
ACNB Corp
ACNB
$660M
$31K ﹤0.01%
651
+31
+5% +$1.46K
AVD icon
3921
American Vanguard Corp
AVD
$62.5M
$31K ﹤0.01%
8,073
-1,408
-15% -$6.58K
BBAI icon
3922
BigBear.ai
BBAI
$1.57B
$31K ﹤0.01%
5,721
+1,081
+23% +$7.06K
BTZ icon
3923
BlackRock Credit Allocation Income Trust
BTZ
$956M
$31K ﹤0.01%
2,830
+411
+17% +$4.5K
CARS icon
3924
Cars.com
CARS
$663M
$31K ﹤0.01%
2,522
-2,509
-50% -$29.2K
CMP icon
3925
Compass Minerals
CMP
$1.11B
$31K ﹤0.01%
1,559
+338
+28% +$6.25K
155 156
157
158 159

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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.