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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
YDEC icon
4476
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$12K ﹤0.01%
440
– –
ZNTL icon
4477
Zentalis Pharmaceuticals
ZNTL
$255M
$12K ﹤0.01%
8,564
-4,554
-35% -$6.63K
FFSM icon
4478
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
$12K ﹤0.01%
394
– –
GOP
4479
Subversive Congressional Republicans Trading ETF
GOP
$91M
$12K ﹤0.01%
316
+1
+0.3% +$37
VSDB
4480
Vanguard Short Duration Bond ETF
VSDB
$923M
$12K ﹤0.01%
157
-1,321
-89% -$101K
QALT
4481
SEI DBi Multi-Strategy Alternative ETF
QALT
$196M
$12K ﹤0.01%
494
-1,364
-73% -$35.2K
ABUS icon
4482
Arbutus Biopharma
ABUS
$924M
$11K ﹤0.01%
2,257
+11
+0.5% +$49
ALT icon
4483
Altimmune
ALT
$572M
$11K ﹤0.01%
3,082
+818
+36% +$3.57K
BKEM icon
4484
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
$11K ﹤0.01%
+453
New +$11.2K
BOOM icon
4485
DMC Global
BOOM
$155M
$11K ﹤0.01%
1,614
-1,937
-55% -$13.4K
BWMN icon
4486
Bowman Consulting
BWMN
$733M
$11K ﹤0.01%
327
+41
+14% +$1.55K
BBBY
4487
Bed Bath & Beyond
BBBY
$415M
$11K ﹤0.01%
2,092
+119
+6% +$864
CRD.A icon
4488
Crawford & Co Class A
CRD.A
$632M
$11K ﹤0.01%
1,009
+19
+2% +$210
DIAL icon
4489
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$11K ﹤0.01%
573
– –
DOMO icon
4490
Domo
DOMO
$184M
$11K ﹤0.01%
1,312
-297
-18% -$3.49K
ESMV icon
4491
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.96M
$11K ﹤0.01%
368
-3
-0.8% -$87
EU
4492
enCore Energy
EU
$235M
$11K ﹤0.01%
4,514
+2,318
+106% +$6.63K
EWZ icon
4493
iShares MSCI Brazil ETF
EWZ
$8.59B
$11K ﹤0.01%
351
+173
+97% +$5.47K
FLCO icon
4494
Franklin Investment Grade Corporate ETF
FLCO
$556M
$11K ﹤0.01%
508
-120
-19% -$2.62K
GDS icon
4495
GDS Holdings
GDS
$6.89B
$11K ﹤0.01%
309
+126
+69% +$4.36K
GENC icon
4496
Gencor Industries
GENC
$264M
$11K ﹤0.01%
852
-705
-45% -$9.45K
GEM icon
4497
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$11K ﹤0.01%
273
– –
HIMX
4498
Himax Technologies
HIMX
$2.66B
$11K ﹤0.01%
1,285
-90
-7% -$761
HTHT icon
4499
Huazhu Hotels Group
HTHT
$12.9B
$11K ﹤0.01%
224
-67
-23% -$2.89K
IMMR icon
4500
Immersion
IMMR
$249M
$11K ﹤0.01%
1,601
-1,865
-54% -$12.7K
178 179
180
181 182

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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.