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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
SVC
4276
Service Properties Trust
SVC
$1.05B
$17K ﹤0.01%
1,800
-1,773
-50% -$17.8K
SWAN icon
4277
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$17K ﹤0.01%
516
– –
TFPM icon
4278
Triple Flag Precious Metals
TFPM
$6.48B
$17K ﹤0.01%
+503
New +$15.7K
ZLAB icon
4279
Zai Lab
ZLAB
$2.91B
$17K ﹤0.01%
979
+537
+121% +$12.6K
KMID
4280
Virtus KAR Mid-Cap ETF
KMID
$46.7M
$17K ﹤0.01%
695
-131
-16% -$3.19K
TTAN
4281
ServiceTitan Inc
TTAN
$8.62B
$17K ﹤0.01%
158
+136
+618% +$13.3K
PRSU
4282
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$17K ﹤0.01%
509
+42
+9% +$1.47K
STRZ
4283
Starz Entertainment Corp
STRZ
$445M
$17K ﹤0.01%
1,417
-109
-7% -$1.25K
JFLX
4284
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$17K ﹤0.01%
+335
New +$16.9K
AVES icon
4285
Avantis Emerging Markets Value ETF
AVES
$1.49B
$16K ﹤0.01%
268
-14
-5% -$810
AVO icon
4286
Mission Produce
AVO
$1.15B
$16K ﹤0.01%
1,409
-29
-2% -$348
BOAT icon
4287
SonicShares Global Shipping ETF
BOAT
$87M
$16K ﹤0.01%
+502
New +$15.9K
BRT
4288
BRT Apartments
BRT
$270M
$16K ﹤0.01%
1,081
+446
+70% +$6.59K
CMPX icon
4289
Compass Therapeutics
CMPX
$405M
$16K ﹤0.01%
3,059
+1,168
+62% +$5.39K
CPLS icon
4290
AB Core Plus Bond ETF
CPLS
$211M
$16K ﹤0.01%
463
+315
+213% +$11.3K
CRMD icon
4291
CorMedix
CRMD
$592M
$16K ﹤0.01%
1,385
-218
-14% -$2.41K
EMHY icon
4292
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
$16K ﹤0.01%
407
-53
-12% -$2.12K
FWRG icon
4293
First Watch Restaurant Group
FWRG
$785M
$16K ﹤0.01%
1,033
+716
+226% +$12.1K
GUT
4294
Gabelli Utility Trust
GUT
$582M
$16K ﹤0.01%
2,699
+160
+6% +$963
IBHH icon
4295
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$16K ﹤0.01%
670
-334
-33% -$7.91K
IE icon
4296
Ivanhoe Electric
IE
$1.66B
$16K ﹤0.01%
980
+551
+128% +$7.89K
JBGS
4297
JBG SMITH
JBGS
$672M
$16K ﹤0.01%
941
-353
-27% -$6.67K
JPIN icon
4298
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$16K ﹤0.01%
230
-80
-26% -$5.41K
MG icon
4299
Mistras Group
MG
$576M
$16K ﹤0.01%
1,301
+218
+20% +$2.46K
MVO
4300
DELISTED
MV Oil Trust
MVO
$16K ﹤0.01%
13,000
-5,000
-28% -$16.3K
170 171
172
173 174

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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.