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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
NKSH icon
4551
National Bankshares
NKSH
$270M
$10K ﹤0.01%
304
-51
-14% -$1.54K
NZF icon
4552
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$10K ﹤0.01%
805
+9
+1% +$113
ODC icon
4553
Oil-Dri
ODC
$1.31B
$10K ﹤0.01%
195
-42
-18% -$2.33K
OMAB icon
4554
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$10K ﹤0.01%
90
+36
+67% +$3.76K
ONDS icon
4555
Ondas Inc
ONDS
$5.27B
$10K ﹤0.01%
991
+591
+148% +$4.75K
PAR icon
4556
PAR Technology
PAR
$788M
$10K ﹤0.01%
277
+48
+21% +$1.73K
PEZ icon
4557
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
$10K ﹤0.01%
+100
New +$9.97K
PHDG icon
4558
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$10K ﹤0.01%
257
– –
PLAY icon
4559
Dave & Buster's
PLAY
$354M
$10K ﹤0.01%
591
+312
+112% +$5.22K
PSCF icon
4560
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$10K ﹤0.01%
+174
New +$9.86K
QDF icon
4561
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$10K ﹤0.01%
+120
New +$9.62K
QEMM icon
4562
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$10K ﹤0.01%
147
+5
+4% +$334
SLX icon
4563
VanEck Steel ETF
SLX
$173M
$10K ﹤0.01%
118
-116
-50% -$9.21K
TBLL icon
4564
Invesco Short Term Treasury ETF
TBLL
$2.85B
$10K ﹤0.01%
95
– –
TMC icon
4565
TMC The Metals Company
TMC
$1.74B
$10K ﹤0.01%
1,618
+371
+30% +$2.61K
TUGN icon
4566
STF Tactical Growth & Income ETF
TUGN
$85.2M
$10K ﹤0.01%
+392
New +$10.2K
UFO icon
4567
Procure Space ETF
UFO
$634M
$10K ﹤0.01%
+264
New +$9.67K
VEGI icon
4568
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$10K ﹤0.01%
250
– –
ARQ icon
4569
Arq
ARQ
$102M
$10K ﹤0.01%
2,959
+2,508
+556% +$12.3K
OZEM
4570
Roundhill GLP-1 & Weight Loss ETF
OZEM
$63.7M
$10K ﹤0.01%
303
– –
TECX
4571
Tectonic Therapeutic
TECX
$682M
$10K ﹤0.01%
466
+82
+21% +$1.52K
SEIS
4572
SEI Select Small Cap ETF
SEIS
$603M
$10K ﹤0.01%
344
-1,832
-84% -$50.8K
GPZ
4573
VanEck Alternative Asset Manager ETF
GPZ
$269M
$10K ﹤0.01%
384
+2
+0.5% +$53
XRP
4574
Bitwise XRP ETF
XRP
$226M
$10K ﹤0.01%
+478
New +$10.7K
AISP
4575
Airship AI Holdings
AISP
$67.5M
$9K ﹤0.01%
2,998
+2,687
+864% +$11.1K
181 182
183
184 185

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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.