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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
THR
4151
DELISTED
Thermon Group Holdings
THR
$21K ﹤0.01%
572
+56
+11% +$1.84K
XJR icon
4152
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$21K ﹤0.01%
492
+2
+0.4% +$85
ZVRA icon
4153
Zevra Therapeutics
ZVRA
$672M
$21K ﹤0.01%
2,315
-557
-19% -$5.27K
ULS icon
4154
UL Solutions
ULS
$15.6B
$21K ﹤0.01%
272
+266
+4,433% +$21.4K
LB
4155
LandBridge Co
LB
$2.19B
$21K ﹤0.01%
423
+36
+9% +$2.09K
JIII
4156
Janus Henderson Income ETF
JIII
$191M
$21K ﹤0.01%
425
+13
+3% +$662
AEBI
4157
Aebi Schmidt Holding AG
AEBI
$985M
$21K ﹤0.01%
1,688
+31
+2% +$370
BSMS icon
4158
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$20K ﹤0.01%
856
– –
BSMT icon
4159
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$284M
$20K ﹤0.01%
865
– –
BSMU icon
4160
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$20K ﹤0.01%
910
– –
CMCL icon
4161
Caledonia Mining Corp
CMCL
$434M
$20K ﹤0.01%
780
-92
-11% -$2.71K
CVSB icon
4162
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$20K ﹤0.01%
397
– –
DFCA icon
4163
Dimensional California Municipal Bond ETF
DFCA
$711M
$20K ﹤0.01%
403
+3
+0.8% +$150
EMD
4164
Western Asset Emerging Markets Debt Fund
EMD
$607M
$20K ﹤0.01%
1,849
+18
+1% +$190
FAX
4165
abrdn Asia-Pacific Income Fund
FAX
$599M
$20K ﹤0.01%
1,297
+844
+186% +$13K
GJUN icon
4166
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$20K ﹤0.01%
506
– –
HELO icon
4167
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$20K ﹤0.01%
298
+72
+32% +$4.73K
HSTM icon
4168
HealthStream
HSTM
$846M
$20K ﹤0.01%
874
-715
-45% -$18K
HYGH icon
4169
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
$20K ﹤0.01%
235
+219
+1,369% +$18.9K
IHY icon
4170
VanEck International High Yield Bond ETF
IHY
$43.4M
$20K ﹤0.01%
930
– –
IVOV icon
4171
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$20K ﹤0.01%
200
– –
LRGC icon
4172
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
$20K ﹤0.01%
+263
New +$20.4K
MMTM icon
4173
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$20K ﹤0.01%
+68
New +$19.7K
NMZ icon
4174
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$20K ﹤0.01%
1,924
– –
NUSA icon
4175
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$20K ﹤0.01%
863
– –
165 166
167
168 169

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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.