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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
KALV
4501
DELISTED
KalVista Pharmaceuticals
KALV
$11K ﹤0.01%
659
-1,163
-64% -$15.4K
MPTI icon
4502
M-tron Industries
MPTI
$383M
$11K ﹤0.01%
208
-4
-2% -$211
MXCT icon
4503
MaxCyte
MXCT
$141M
$11K ﹤0.01%
6,829
-4,964
-42% -$7.93K
NFE icon
4504
New Fortress Energy
NFE
$92.6M
$11K ﹤0.01%
9,916
+5,446
+122% +$8.03K
OCUL icon
4505
Ocular Therapeutix
OCUL
$2.2B
$11K ﹤0.01%
929
-388
-29% -$4.71K
OXM icon
4506
Oxford Industries
OXM
$543M
$11K ﹤0.01%
326
-475
-59% -$17.7K
PATK icon
4507
Patrick Industries
PATK
$2.76B
$11K ﹤0.01%
105
-22
-17% -$2.31K
REPX icon
4508
Riley Exploration Permian
REPX
$800M
$11K ﹤0.01%
433
-257
-37% -$6.83K
RFG icon
4509
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
$11K ﹤0.01%
215
-283
-57% -$14.7K
SPOK icon
4510
Spok Holdings
SPOK
$229M
$11K ﹤0.01%
857
-2,453
-74% -$34.7K
TH icon
4511
Target Hospitality
TH
$1.74B
$11K ﹤0.01%
1,330
-688
-34% -$5.22K
TU icon
4512
Telus
TU
$15.4B
$11K ﹤0.01%
811
-2,857
-78% -$40.2K
UMAY icon
4513
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$11K ﹤0.01%
300
– –
UUU icon
4514
Universal Safety Products Inc
UUU
$10.4M
$11K ﹤0.01%
+2,061
New +$9.64K
VIPS icon
4515
Vipshop
VIPS
$6.81B
$11K ﹤0.01%
646
-213
-25% -$4.1K
VSEC icon
4516
VSE Corp
VSEC
$6.79B
$11K ﹤0.01%
64
+2
+3% +$342
XPEL icon
4517
XPEL
XPEL
$1.38B
$11K ﹤0.01%
222
+48
+28% +$2.01K
XPH icon
4518
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
$11K ﹤0.01%
200
– –
SEEM
4519
SEI Select Emerging Markets Equity ETF
SEEM
$651M
$11K ﹤0.01%
340
-2,084
-86% -$64.1K
VGUS
4520
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$11K ﹤0.01%
149
– –
GLIBA
4521
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.08B
$11K ﹤0.01%
296
-219
-43% -$7.69K
CRCA
4522
ProShares Ultra CRCL
CRCA
$103M
$11K ﹤0.01%
+275
New +$23.6K
PXED
4523
Phoenix Education Partners
PXED
$980M
$11K ﹤0.01%
+362
New +$12.1K
AEF
4524
abrdn Emerging Markets Equity Income Fund
AEF
$387M
$10K ﹤0.01%
1,486
– –
ARHS icon
4525
Arhaus
ARHS
$1.39B
$10K ﹤0.01%
925
+97
+12% +$1.01K
179 180
181
182 183

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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.