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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
FBLA
4676
FB Bancorp
FBLA
$253M
$8K ﹤0.01%
629
+254
+68% +$3.15K
OAKM
4677
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$8K ﹤0.01%
+294
New +$7.98K
JOYY
4678
JOYY Inc
JOYY
$3.68B
$8K ﹤0.01%
117
-84
-42% -$5.13K
JCAP
4679
Jefferson Capital
JCAP
$1.46B
$8K ﹤0.01%
339
-5,407
-94% -$109K
EVMO
4680
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$8K ﹤0.01%
148
– –
BETA
4681
Beta Technologies Inc
BETA
$5.73B
$8K ﹤0.01%
+285
New +$8.51K
AMZN icon
4682
PUT
Amazon
AMZN
$2.84T
$7K ﹤0.01%
2,000
– –
ASUR icon
4683
Asure Software
ASUR
$245M
$7K ﹤0.01%
740
-165
-18% -$1.39K
ATEX icon
4684
Anterix
ATEX
$1.77B
$7K ﹤0.01%
322
-492
-60% -$10.2K
BBEU icon
4685
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$7K ﹤0.01%
+89
New +$6.33K
BHK icon
4686
BlackRock Core Bond Trust
BHK
$654M
$7K ﹤0.01%
718
+297
+71% +$2.88K
BRBS icon
4687
Blue Ridge Bankshares
BRBS
$333M
$7K ﹤0.01%
1,624
+100
+7% +$434
DVYE icon
4688
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$7K ﹤0.01%
230
– –
ECC
4689
Eagle Point Credit Company
ECC
$509M
$7K ﹤0.01%
1,158
+100
+9% +$608
ERH
4690
Allspring Utilities & High Income Fund
ERH
$103M
$7K ﹤0.01%
+553
New +$6.86K
EWTX icon
4691
Edgewise Therapeutics
EWTX
$4.76B
$7K ﹤0.01%
279
+147
+111% +$2.95K
EYPT icon
4692
EyePoint Inc
EYPT
$1.22B
$7K ﹤0.01%
369
+8
+2% +$113
FEPI icon
4693
REX FANG & Innovation Equity Premium Income ETF
FEPI
$690M
$7K ﹤0.01%
156
+10
+7% +$467
FHTX icon
4694
Foghorn Therapeutics
FHTX
$371M
$7K ﹤0.01%
1,349
-329
-20% -$1.49K
FLGT icon
4695
Fulgent Genetics
FLGT
$510M
$7K ﹤0.01%
259
+13
+5% +$337
FQAL icon
4696
Fidelity Quality Factor ETF
FQAL
$1.46B
$7K ﹤0.01%
94
– –
FUNC icon
4697
First United
FUNC
$294M
$7K ﹤0.01%
199
-5
-2% -$186
FXI icon
4698
iShares China Large-Cap ETF
FXI
$4.16B
$7K ﹤0.01%
195
– –
GF
4699
New Germany Fund
GF
$189M
$7K ﹤0.01%
589
– –
HWBK icon
4700
Hawthorn Bancshares
HWBK
$275M
$7K ﹤0.01%
201
+64
+47% +$2.05K
186 187
188
189 190

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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.