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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
BKF icon
4251
iShares MSCI BIC ETF
BKF
$76.5M
$17K ﹤0.01%
382
– –
BLZE icon
4252
Backblaze
BLZE
$1.18B
$17K ﹤0.01%
3,716
-5,038
-58% -$34.5K
BUFF icon
4253
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$17K ﹤0.01%
346
– –
EDU icon
4254
New Oriental
EDU
$8.36B
$17K ﹤0.01%
313
-80
-20% -$4.39K
ESIX
4255
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$17K ﹤0.01%
554
– –
EWW icon
4256
iShares MSCI Mexico ETF
EWW
$1.86B
$17K ﹤0.01%
249
-217
-47% -$14.7K
FTXR icon
4257
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$17K ﹤0.01%
439
– –
GCOR icon
4258
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$17K ﹤0.01%
421
– –
GOVI icon
4259
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$17K ﹤0.01%
634
+43
+7% +$1.2K
HWKN icon
4260
Hawkins
HWKN
$2.74B
$17K ﹤0.01%
121
-3
-2% -$442
JBI icon
4261
Janus International
JBI
$697M
$17K ﹤0.01%
2,645
-10,951
-81% -$85.3K
LEO
4262
BNY Mellon Strategic Municipals
LEO
$390M
$17K ﹤0.01%
2,654
-3,651
-58% -$22.9K
MBLY icon
4263
Mobileye
MBLY
$7.58B
$17K ﹤0.01%
1,624
+335
+26% +$4.18K
MEC icon
4264
Mayville Engineering Co
MEC
$614M
$17K ﹤0.01%
901
-35
-4% -$571
NCZ
4265
Virtus Convertible & Income Fund II
NCZ
$308M
$17K ﹤0.01%
1,206
+182
+18% +$2.53K
OCSL icon
4266
Oaktree Specialty Lending
OCSL
$1.14B
$17K ﹤0.01%
1,363
+877
+180% +$11.7K
OUSA icon
4267
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$17K ﹤0.01%
300
– –
PCQ
4268
Pimco California Municipal Income Fund
PCQ
$167M
$17K ﹤0.01%
2,000
– –
PTH icon
4269
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$17K ﹤0.01%
345
– –
PTRB icon
4270
PGIM Total Return Bond ETF
PTRB
$1.13B
$17K ﹤0.01%
410
-1,315
-76% -$55.6K
SBR
4271
Sabine Royalty Trust
SBR
$1.06B
$17K ﹤0.01%
245
+3
+1% +$218
SH icon
4272
ProShares Short S&P500
SH
$841M
$17K ﹤0.01%
462
– –
SOCL icon
4273
Global X Social Media ETF
SOCL
$92.9M
$17K ﹤0.01%
300
– –
SSL icon
4274
Sasol
SSL
$7.39B
$17K ﹤0.01%
2,537
+461
+22% +$2.91K
STRO icon
4275
Sutro Biopharma
STRO
$340M
$17K ﹤0.01%
1,499
-1,025
-41% -$9.73K
169 170
171
172 173

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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.