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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
SELV icon
3976
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$261M
$29K ﹤0.01%
904
-527
-37% -$16.8K
TFII icon
3977
TFI International
TFII
$12.1B
$29K ﹤0.01%
282
+79
+39% +$7.35K
ABTC
3978
American Bitcoin Corp
ABTC
$529M
$29K ﹤0.01%
1,137
+936
+466% +$58.5K
JMTG
3979
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$29K ﹤0.01%
572
+329
+135% +$16.8K
EMKT
3980
Lazard Emerging Markets Opportunities ETF
EMKT
$174M
$29K ﹤0.01%
+1,144
New +$28.4K
BJRI icon
3981
BJ's Restaurants
BJRI
$1.45B
$28K ﹤0.01%
699
+456
+188% +$16.2K
ECNS icon
3982
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
$28K ﹤0.01%
849
– –
EHTH icon
3983
eHealth
EHTH
$39.1M
$28K ﹤0.01%
6,021
+1,282
+27% +$5.65K
FBNC icon
3984
First Bancorp
FBNC
$2.74B
$28K ﹤0.01%
558
+34
+6% +$1.72K
ILDR icon
3985
First Trust Innovation Leaders ETF
ILDR
$322M
$28K ﹤0.01%
853
– –
JELD icon
3986
JELD-WEN Holding
JELD
$167M
$28K ﹤0.01%
11,266
-30,260
-73% -$99.4K
MRBK icon
3987
Meridian
MRBK
$240M
$28K ﹤0.01%
1,565
-561
-26% -$8.76K
PINE
3988
Alpine Income Property Trust
PINE
$348M
$28K ﹤0.01%
1,701
+119
+8% +$1.86K
PSCH icon
3989
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$28K ﹤0.01%
646
– –
SQM icon
3990
Sociedad Química y Minera de Chile
SQM
$21.2B
$28K ﹤0.01%
409
+24
+6% +$1.32K
SXC icon
3991
SunCoke Energy
SXC
$794M
$28K ﹤0.01%
3,825
-10,506
-73% -$77.3K
TROX icon
3992
Tronox
TROX
$952M
$28K ﹤0.01%
6,693
-4,667
-41% -$17.8K
UIS icon
3993
Unisys
UIS
$209M
$28K ﹤0.01%
9,987
-12,171
-55% -$38K
WULF icon
3994
TeraWulf
WULF
$8.67B
$28K ﹤0.01%
2,402
+737
+44% +$9.88K
ALCO icon
3995
Alico
ALCO
$297M
$27K ﹤0.01%
751
+57
+8% +$1.99K
CBNK icon
3996
Capital Bancorp
CBNK
$613M
$27K ﹤0.01%
947
-329
-26% -$9.44K
CNRG icon
3997
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$27K ﹤0.01%
298
+99
+50% +$9.35K
DGII icon
3998
Digi International
DGII
$3.23B
$27K ﹤0.01%
617
+24
+4% +$961
ENPH icon
3999
Enphase Energy
ENPH
$5.35B
$27K ﹤0.01%
834
-1,541
-65% -$49.9K
ETY icon
4000
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$27K ﹤0.01%
1,783
+699
+64% +$10.8K
158 159
160
161 162

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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.