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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
NXP icon
4126
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$22K ﹤0.01%
1,554
– –
ONEV icon
4127
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$22K ﹤0.01%
167
+1
+0.6% +$133
RAIL icon
4128
FreightCar America
RAIL
$240M
$22K ﹤0.01%
2,000
– –
TRDA icon
4129
Entrada Therapeutics
TRDA
$290M
$22K ﹤0.01%
2,114
+921
+77% +$7.76K
WOOD icon
4130
iShares Global Timber & Forestry ETF
WOOD
$269M
$22K ﹤0.01%
312
– –
WTI icon
4131
W&T Offshore
WTI
$554M
$22K ﹤0.01%
13,798
-3,110
-18% -$5.97K
CPRJ
4132
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$39M
$22K ﹤0.01%
821
– –
EUAD
4133
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$22K ﹤0.01%
526
+226
+75% +$9.74K
CHYM
4134
Chime Financial
CHYM
$12.1B
$22K ﹤0.01%
+875
New +$18.6K
ABEV icon
4135
Ambev
ABEV
$43.2B
$21K ﹤0.01%
8,473
+2,892
+52% +$6.89K
AQST icon
4136
Aquestive Therapeutics
AQST
$533M
$21K ﹤0.01%
3,235
+200
+7% +$1.25K
DFJ icon
4137
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
$21K ﹤0.01%
220
+8
+4% +$751
DNUT icon
4138
Krispy Kreme
DNUT
$578M
$21K ﹤0.01%
5,218
+1,963
+60% +$7.77K
EE icon
4139
Excelerate Energy
EE
$1.15B
$21K ﹤0.01%
762
+436
+134% +$11.8K
EVLV icon
4140
Evolv Technologies
EVLV
$1.05B
$21K ﹤0.01%
2,943
+1,792
+156% +$12.7K
FRA icon
4141
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$21K ﹤0.01%
1,754
– –
GNMA icon
4142
iShares GNMA Bond ETF
GNMA
$432M
$21K ﹤0.01%
463
+285
+160% +$12.7K
HZO icon
4143
MarineMax
HZO
$1.15B
$21K ﹤0.01%
858
+8
+0.9% +$197
IBHI icon
4144
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$21K ﹤0.01%
902
-334
-27% -$7.89K
ITIC
4145
Investors Title Co
ITIC
$543M
$21K ﹤0.01%
84
+15
+22% +$3.94K
NHS
4146
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$21K ﹤0.01%
2,860
-2,067
-42% -$15.1K
OMER icon
4147
Omeros
OMER
$1.24B
$21K ﹤0.01%
1,232
-28
-2% -$241
SBFG icon
4148
SB Financial Group
SBFG
$170M
$21K ﹤0.01%
940
+265
+39% +$5.49K
SEIM icon
4149
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
$21K ﹤0.01%
445
-164
-27% -$7.47K
STNC icon
4150
Hennessy Sustainable ETF
STNC
$95.1M
$21K ﹤0.01%
638
+4
+0.6% +$132
164 165
166
167 168

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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.