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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
TBPH icon
4076
Theravance Biopharma
TBPH
$881M
$24K ﹤0.01%
1,273
+196
+18% +$3.25K
VTEX icon
4077
VTEX
VTEX
$618M
$24K ﹤0.01%
6,419
+3,468
+118% +$14.2K
MAXJ
4078
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$24K ﹤0.01%
844
– –
NMAX
4079
Newsmax Inc
NMAX
$1.4B
$24K ﹤0.01%
3,146
-2,901
-48% -$27.9K
AMRC icon
4080
Ameresco
AMRC
$1.48B
$23K ﹤0.01%
791
+3
+0.4% +$105
BOF icon
4081
BranchOut Food
BOF
$63.7M
$23K ﹤0.01%
7,280
– –
CLPT icon
4082
ClearPoint Neuro
CLPT
$468M
$23K ﹤0.01%
1,691
+927
+121% +$17.2K
CTGO icon
4083
Contango Silver & Gold Inc
CTGO
$677M
$23K ﹤0.01%
885
+10
+1% +$245
EDIV icon
4084
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$23K ﹤0.01%
599
+29
+5% +$1.13K
FID icon
4085
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$23K ﹤0.01%
+1,119
New +$22.5K
FMAO icon
4086
Farmers & Merchants Bancorp
FMAO
$483M
$23K ﹤0.01%
928
+59
+7% +$1.47K
GLTR icon
4087
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$23K ﹤0.01%
113
– –
HAUZ icon
4088
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$23K ﹤0.01%
1,000
+820
+456% +$19.2K
HIFS icon
4089
Hingham Institution for Saving
HIFS
$680M
$23K ﹤0.01%
82
+19
+30% +$5.43K
KYMR icon
4090
Kymera Therapeutics
KYMR
$9.76B
$23K ﹤0.01%
298
+39
+15% +$2.63K
NAC icon
4091
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$23K ﹤0.01%
1,983
– –
NVEC icon
4092
NVE Corp
NVEC
$587M
$23K ﹤0.01%
384
-30
-7% -$2.01K
OAIM icon
4093
OneAscent International Equity ETF
OAIM
$383M
$23K ﹤0.01%
546
-462
-46% -$18.7K
OMFS icon
4094
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
$23K ﹤0.01%
517
-844
-62% -$37.2K
PALC icon
4095
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$23K ﹤0.01%
441
– –
RLGT icon
4096
Radiant Logistics
RLGT
$408M
$23K ﹤0.01%
3,667
-401
-10% -$2.49K
RTO icon
4097
Rentokil
RTO
$12B
$23K ﹤0.01%
783
+136
+21% +$3.78K
SPH icon
4098
Suburban Propane Partners
SPH
$1.18B
$23K ﹤0.01%
1,260
+750
+147% +$14.1K
TSME icon
4099
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
$23K ﹤0.01%
+546
New +$22.6K
USCI icon
4100
US Commodity Index
USCI
$375M
$23K ﹤0.01%
300
– –
162 163
164
165 166

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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.