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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
QMMY
4026
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$26K ﹤0.01%
1,023
– –
ZAUG
4027
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$26K ﹤0.01%
973
+859
+754% +$22.8K
WRD
4028
WeRide Inc
WRD
$1.92B
$26K ﹤0.01%
2,989
+150
+5% +$1.4K
RBIL
4029
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$26K ﹤0.01%
520
– –
DLAG
4030
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.7M
$26K ﹤0.01%
+817
New +$25.2K
ACI icon
4031
Albertsons Companies
ACI
$6.03B
$25K ﹤0.01%
1,435
+730
+104% +$13K
AGD
4032
abrdn Global Dynamic Dividend Fund
AGD
$326M
$25K ﹤0.01%
2,102
-89
-4% -$1.05K
AVNM icon
4033
Avantis All International Markets Equity ETF
AVNM
$726M
$25K ﹤0.01%
335
+219
+189% +$15.7K
BBW icon
4034
Build-A-Bear
BBW
$481M
$25K ﹤0.01%
415
-81
-16% -$4.41K
BETR icon
4035
Better Home & Finance Holding
BETR
$261M
$25K ﹤0.01%
757
– –
CACC icon
4036
Credit Acceptance
CACC
$6.1B
$25K ﹤0.01%
57
-31
-35% -$14.4K
CSV icon
4037
Carriage Services
CSV
$579M
$25K ﹤0.01%
590
+12
+2% +$521
CXW icon
4038
CoreCivic
CXW
$3.25B
$25K ﹤0.01%
1,291
-3,814
-75% -$69.9K
CZWI icon
4039
Citizens Community Bancorp
CZWI
$203M
$25K ﹤0.01%
1,419
+189
+15% +$3.17K
EIM
4040
Eaton Vance Municipal Bond Fund
EIM
$497M
$25K ﹤0.01%
+2,608
New +$25.8K
IDHQ icon
4041
Invesco S&P International Developed Quality ETF
IDHQ
$986M
$25K ﹤0.01%
720
+190
+36% +$6.57K
JPMB icon
4042
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.6M
$25K ﹤0.01%
626
+2
+0.3% +$81
JXI icon
4043
iShares Global Utilities ETF
JXI
$308M
$25K ﹤0.01%
315
– –
KAI icon
4044
Kadant
KAI
$3.95B
$25K ﹤0.01%
87
+44
+102% +$12.5K
OBDC icon
4045
Blue Owl Capital
OBDC
$5.78B
$25K ﹤0.01%
2,027
+215
+12% +$2.73K
ONEY icon
4046
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$25K ﹤0.01%
218
-273
-56% -$30.9K
PJT icon
4047
PJT Partners
PJT
$4.46B
$25K ﹤0.01%
151
-30
-17% -$5.13K
PLUG icon
4048
Plug Power
PLUG
$3.24B
$25K ﹤0.01%
12,665
-46
-0.4% -$120
QQXT icon
4049
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$25K ﹤0.01%
253
-31,290
-99% -$3.09M
SLDB icon
4050
Solid Biosciences
SLDB
$986M
$25K ﹤0.01%
4,494
+15
+0.3% +$81
160 161
162
163 164

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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.