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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
INDY icon
4751
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$6K ﹤0.01%
125
– –
IQ icon
4752
iQIYI
IQ
$1.29B
$6K ﹤0.01%
3,290
+400
+14% +$856
KEMQ icon
4753
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
$6K ﹤0.01%
239
– –
LINK icon
4754
Interlink Electronics
LINK
$89.6M
$6K ﹤0.01%
+1,572
New +$8.14K
LOWV icon
4755
AB US Low Volatility Equity ETF
LOWV
$211M
$6K ﹤0.01%
+79
New +$6.2K
MEGI
4756
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$795M
$6K ﹤0.01%
431
– –
METC icon
4757
Ramaco Resources Class A
METC
$732M
$6K ﹤0.01%
338
-14,977
-98% -$394K
MKOR icon
4758
Matthews Korea Active ETF
MKOR
$142M
$6K ﹤0.01%
+179
New +$5.9K
MRVI icon
4759
Maravai LifeSciences
MRVI
$845M
$6K ﹤0.01%
1,874
-216
-10% -$727
MTBA icon
4760
Simplify MBS ETF
MTBA
$1.5B
$6K ﹤0.01%
114
– –
NVAX icon
4761
Novavax
NVAX
$1.31B
$6K ﹤0.01%
859
-549
-39% -$4.14K
OCCI
4762
OFS Credit Co
OCCI
$74.3M
$6K ﹤0.01%
1,308
+88
+7% +$431
PANL icon
4763
Pangaea Logistics
PANL
$486M
$6K ﹤0.01%
842
-92
-10% -$556
PAY icon
4764
Paymentus
PAY
$5.25B
$6K ﹤0.01%
187
+15
+9% +$489
PBR.A icon
4765
Petrobras Class A
PBR.A
$103B
$6K ﹤0.01%
557
-183
-25% -$2.11K
PCY icon
4766
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6K ﹤0.01%
277
+55
+25% +$1.2K
PUBM icon
4767
PubMatic
PUBM
$790M
$6K ﹤0.01%
715
+413
+137% +$3.6K
QURE icon
4768
uniQure
QURE
$3.28B
$6K ﹤0.01%
247
– –
RBBN icon
4769
Ribbon Communications
RBBN
$372M
$6K ﹤0.01%
2,194
-1,744
-44% -$5.63K
RMNI icon
4770
Rimini Street
RMNI
$471M
$6K ﹤0.01%
1,672
+13
+0.8% +$54
RSPR icon
4771
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$6K ﹤0.01%
166
-45
-21% -$1.53K
RTH icon
4772
VanEck Retail ETF
RTH
$259M
$6K ﹤0.01%
24
– –
RZLT icon
4773
Rezolute
RZLT
$445M
$6K ﹤0.01%
2,649
+574
+28% +$4.5K
SJT
4774
San Juan Basin Royalty Trust
SJT
$132M
$6K ﹤0.01%
1,042
+1,000
+2,381% +$5.79K
SMAY icon
4775
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$6K ﹤0.01%
239
– –
189 190
191
192 193

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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.