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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
ADT icon
451
ADT
ADT
$5.46B
$12.2M 0.03%
1,514,768
+99,938
+7% +$831K
VXF icon
452
Vanguard Extended Market ETF
VXF
$32.3B
$12.2M 0.03%
58,447
+1,425
+2% +$299K
IBTH icon
453
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$12.2M 0.03%
541,954
+456,680
+536% +$10.3M
CATH icon
454
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$12.1M 0.03%
147,621
+1,751
+1% +$143K
IBDS icon
455
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$12.1M 0.03%
499,775
-27,623
-5% -$671K
DE icon
456
Deere & Co
DE
$165B
$12.1M 0.03%
26,027
+138
+0.5% +$64.8K
MRSH
457
Marsh
MRSH
$90B
$11.9M 0.03%
64,363
+27,858
+76% +$5.21M
CVS icon
458
CVS Health
CVS
$121B
$11.9M 0.03%
150,215
+5,883
+4% +$464K
OMC icon
459
Omnicom Group
OMC
$24.2B
$11.8M 0.03%
146,704
+79,577
+119% +$6.08M
GDE icon
460
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$480M
$11.8M 0.03%
191,076
+28,640
+18% +$1.72M
ADI icon
461
Analog Devices
ADI
$186B
$11.7M 0.03%
43,318
-138
-0.3% -$34.7K
LOW icon
462
Lowe's Companies
LOW
$122B
$11.7M 0.03%
48,656
-3,143
-6% -$755K
BX icon
463
Blackstone
BX
$112B
$11.7M 0.03%
75,985
+8,046
+12% +$1.22M
KDP icon
464
Keurig Dr Pepper
KDP
$42.3B
$11.7M 0.03%
417,993
+371,751
+804% +$10.2M
DFAS icon
465
Dimensional US Small Cap ETF
DFAS
$15.9B
$11.7M 0.03%
168,041
-12,035
-7% -$830K
FTLS icon
466
First Trust Long/Short Equity ETF
FTLS
$2.5B
$11.7M 0.03%
164,902
-9,068
-5% -$641K
INTL icon
467
Main International ETF
INTL
$249M
$11.7M 0.03%
+418,751
New +$11.7M
VRT icon
468
Vertiv
VRT
$111B
$11.7M 0.03%
71,967
+4,786
+7% +$831K
UTHR icon
469
United Therapeutics
UTHR
$21.5B
$11.7M 0.03%
23,909
+14,720
+160% +$6.86M
XLI icon
470
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11.5M 0.03%
74,396
+20,143
+37% +$3.1M
FTNT icon
471
Fortinet
FTNT
$121B
$11.5M 0.03%
145,241
+73,677
+103% +$6.11M
MRNA icon
472
Moderna
MRNA
$25.4B
$11.5M 0.03%
389,299
-1,034
-0.3% -$28.1K
SCHV
473
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$11.5M 0.03%
387,372
+249,130
+180% +$7.28M
DKNG icon
474
DraftKings
DKNG
$12.6B
$11.5M 0.03%
332,769
-14,628
-4% -$481K
TEM
475
Tempus AI
TEM
$9.8B
$11.5M 0.03%
194,191
+1,997
+1% +$156K
17 18
19
20 21

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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.