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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
MCFT icon
4651
MasterCraft Boat Holdings
MCFT
$605M
$8K ﹤0.01%
436
-49
-10% -$967
MLPA icon
4652
Global X MLP ETF
MLPA
$2.3B
$8K ﹤0.01%
170
-87
-34% -$4.19K
NGVC icon
4653
Vitamin Cottage Natural Grocers
NGVC
$648M
$8K ﹤0.01%
309
-296
-49% -$9.47K
NMFC icon
4654
New Mountain Finance
NMFC
$730M
$8K ﹤0.01%
815
-960
-54% -$9.06K
NXDT
4655
NexPoint Diversified Real Estate Trust
NXDT
$264M
$8K ﹤0.01%
2,123
-250
-11% -$821
OPRX icon
4656
OptimizeRx
OPRX
$164M
$8K ﹤0.01%
683
-18
-3% -$294
OR icon
4657
OR Royalties Inc
OR
$6.25B
$8K ﹤0.01%
225
– –
PIE icon
4658
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$8K ﹤0.01%
334
– –
PRNT icon
4659
The 3D Printing ETF
PRNT
$65.8M
$8K ﹤0.01%
339
– –
QQQS icon
4660
Invesco NASDAQ Future Gen 200 ETF
QQQS
$23M
$8K ﹤0.01%
237
+4
+2% +$137
QSI icon
4661
Quantum-Si Incorporated
QSI
$161M
$8K ﹤0.01%
6,994
+4,838
+224% +$7.88K
RA
4662
Brookfield Real Assets Income Fund
RA
$706M
$8K ﹤0.01%
614
– –
RSPF icon
4663
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$8K ﹤0.01%
+100
New +$7.65K
RXL icon
4664
ProShares Ultra Health Care
RXL
$89.6M
$8K ﹤0.01%
162
– –
SEIQ icon
4665
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$703M
$8K ﹤0.01%
210
-75
-26% -$2.89K
SNDA icon
4666
Sonida Senior Living
SNDA
$1.88B
$8K ﹤0.01%
258
+7
+3% +$208
TBI
4667
Trueblue
TBI
$311M
$8K ﹤0.01%
1,853
-364
-16% -$1.87K
THRY icon
4668
Thryv Holdings
THRY
$96M
$8K ﹤0.01%
1,387
-4,440
-76% -$35.1K
VERA icon
4669
Vera Therapeutics
VERA
$2.28B
$8K ﹤0.01%
157
+46
+41% +$1.63K
VOTE icon
4670
TCW Transform 500 ETF
VOTE
$1.14B
$8K ﹤0.01%
+100
New +$7.95K
WEST icon
4671
Westrock Coffee
WEST
$823M
$8K ﹤0.01%
2,052
-1,395
-40% -$6.11K
WLFC icon
4672
Willis Lease Finance
WLFC
$1.2B
$8K ﹤0.01%
183
-21
-10% -$906
WTRE icon
4673
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
$8K ﹤0.01%
387
– –
XGN icon
4674
Exagen
XGN
$161M
$8K ﹤0.01%
1,398
– –
QDTE icon
4675
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$963M
$8K ﹤0.01%
250
-16
-6% -$558
185 186
187
188 189

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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.