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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
FTXO icon
4451
First Trust Nasdaq Bank ETF
FTXO
$322M
$12K ﹤0.01%
322
– –
FVAL icon
4452
Fidelity Value Factor ETF
FVAL
$1.38B
$12K ﹤0.01%
162
– –
HIPO icon
4453
Hippo Holdings
HIPO
$872M
$12K ﹤0.01%
398
+30
+8% +$1K
HSHP
4454
Himalaya Shipping
HSHP
$760M
$12K ﹤0.01%
1,278
+65
+5% +$549
HTD
4455
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$12K ﹤0.01%
500
– –
IIM icon
4456
Invesco Value Municipal Income Trust
IIM
$602M
$12K ﹤0.01%
1,014
– –
INBX icon
4457
Inhibrx
INBX
$1.3B
$12K ﹤0.01%
155
+7
+5% +$477
JAKK icon
4458
Jakks Pacific
JAKK
$294M
$12K ﹤0.01%
699
-1,526
-69% -$26.4K
JUST icon
4459
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
$12K ﹤0.01%
119
– –
KLTR icon
4460
Kaltura
KLTR
$249M
$12K ﹤0.01%
7,166
+3,297
+85% +$5.21K
LAC
4461
Lithium Americas
LAC
$1.23B
$12K ﹤0.01%
2,672
+2,612
+4,353% +$15.1K
LE icon
4462
Lands' End
LE
$384M
$12K ﹤0.01%
800
+49
+7% +$757
LQDA icon
4463
Liquidia Corp
LQDA
$6.66B
$12K ﹤0.01%
341
+9
+3% +$256
LRN icon
4464
Stride
LRN
$3.46B
$12K ﹤0.01%
188
-1,108
-85% -$101K
MATW icon
4465
Matthews International
MATW
$725M
$12K ﹤0.01%
453
+57
+14% +$1.4K
MIN
4466
Aberdeen Intermediate Income Fund
MIN
$282M
$12K ﹤0.01%
4,500
– –
MKTW icon
4467
MarketWise
MKTW
$54.2M
$12K ﹤0.01%
767
-42
-5% -$657
OPAL icon
4468
OPAL Fuels
OPAL
$65.3M
$12K ﹤0.01%
4,910
-479
-9% -$1.15K
PACB icon
4469
Pacific Biosciences
PACB
$357M
$12K ﹤0.01%
6,203
+2,063
+50% +$3.96K
PBD icon
4470
Invesco Global Clean Energy ETF
PBD
$195M
$12K ﹤0.01%
745
+4
+0.5% +$65
QTRX icon
4471
Quanterix
QTRX
$122M
$12K ﹤0.01%
1,952
+658
+51% +$4.09K
SGU icon
4472
Star Group
SGU
$415M
$12K ﹤0.01%
+1,038
New +$12.3K
TRC icon
4473
Tejon Ranch
TRC
$442M
$12K ﹤0.01%
731
+71
+11% +$1.13K
TRIN icon
4474
Trinity Capital Inc.
TRIN
$1.72B
$12K ﹤0.01%
833
+535
+180% +$7.97K
UPRO icon
4475
ProShares UltraPro S&P 500
UPRO
$5.82B
$12K ﹤0.01%
+100
New +$11.4K
177 178
179
180 181

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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.