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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
SMRT icon
4051
SmartRent
SMRT
$286M
$25K ﹤0.01%
12,384
-15,670
-56% -$25.7K
USCB icon
4052
USCB Financial Holdings
USCB
$415M
$25K ﹤0.01%
1,354
+240
+22% +$4.29K
FFLG icon
4053
Fidelity Fundamental Large Cap Growth ETF
FFLG
$624M
$25K ﹤0.01%
845
-2,100
-71% -$62.4K
MTUS icon
4054
Metallus
MTUS
$904M
$25K ﹤0.01%
1,477
+57
+4% +$977
SEPN
4055
Septerna Inc
SEPN
$2.08B
$25K ﹤0.01%
888
+4
+0.5% +$96
VEXC
4056
Vanguard Emerging Markets Ex-China ETF
VEXC
$268M
$25K ﹤0.01%
+318
New +$24.8K
ARRY icon
4057
Array Technologies
ARRY
$778M
$24K ﹤0.01%
2,578
+224
+10% +$1.92K
BBD icon
4058
Banco Bradesco
BBD
$34.2B
$24K ﹤0.01%
7,315
-479
-6% -$1.63K
BLMN icon
4059
Bloomin' Brands
BLMN
$903M
$24K ﹤0.01%
3,816
-5,648
-60% -$39.4K
CEVA icon
4060
CEVA Inc
CEVA
$937M
$24K ﹤0.01%
1,112
+238
+27% +$5.84K
AXIA.PR
4061
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$24K ﹤0.01%
2,579
-678
-21% -$6.22K
EGY icon
4062
Vaalco Energy
EGY
$608M
$24K ﹤0.01%
6,484
-1,985
-23% -$7.35K
EVEX icon
4063
Eve Holding
EVEX
$951M
$24K ﹤0.01%
5,913
+2,044
+53% +$8.99K
FLTR icon
4064
VanEck IG Floating Rate ETF
FLTR
$3.04B
$24K ﹤0.01%
950
-869
-48% -$22.2K
JQC icon
4065
Nuveen Credit Strategies Income Fund
JQC
$708M
$24K ﹤0.01%
4,757
-284
-6% -$1.44K
LCID icon
4066
Lucid Motors
LCID
$2.45B
$24K ﹤0.01%
2,299
-3,019
-57% -$48.2K
MFDX icon
4067
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
$24K ﹤0.01%
631
+4
+0.6% +$150
NLOP
4068
Net Lease Office Properties
NLOP
$172M
$24K ﹤0.01%
922
+295
+47% +$8.34K
OSW icon
4069
OneSpaWorld
OSW
$2.73B
$24K ﹤0.01%
1,137
-181
-14% -$3.79K
PCN
4070
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$24K ﹤0.01%
+1,845
New +$23.7K
PEBK icon
4071
Peoples Bancorp of North Carolina
PEBK
$239M
$24K ﹤0.01%
658
-51
-7% -$1.64K
PXJ icon
4072
Invesco Oil & Gas Services ETF
PXJ
$67.1M
$24K ﹤0.01%
828
– –
RSPE icon
4073
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.5M
$24K ﹤0.01%
792
– –
SUN icon
4074
Sunoco
SUN
$14.2B
$24K ﹤0.01%
455
+44
+11% +$2.33K
TBBK icon
4075
The Bancorp
TBBK
$2.84B
$24K ﹤0.01%
350
-15
-4% -$1.03K
161 162
163
164 165

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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.