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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
VIRC icon
4851
Virco
VIRC
$94.7M
$5K ﹤0.01%
706
-58
-8% -$403
WTAI icon
4852
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$689M
$5K ﹤0.01%
164
-13
-7% -$388
XHE icon
4853
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$5K ﹤0.01%
58
– –
MBSF icon
4854
Regan Floating Rate MBS ETF
MBSF
$243M
$5K ﹤0.01%
212
+3
+1% +$77
AIRJ
4855
Montana Technologies Corp
AIRJ
$428M
$5K ﹤0.01%
1,299
-584
-31% -$2.52K
RPT
4856
Rithm Property Trust
RPT
$104M
$5K ﹤0.01%
318
-173
-35% -$2.66K
FCTE
4857
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
$5K ﹤0.01%
206
– –
SEG
4858
Seaport Entertainment Group
SEG
$359M
$5K ﹤0.01%
248
+10
+4% +$224
BNT
4859
Brookfield Wealth Solutions
BNT
$11.9B
$5K ﹤0.01%
107
-1
-0.9% -$46
ZOCT
4860
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$5K ﹤0.01%
187
– –
BZAI
4861
Blaize Holdings
BZAI
$91.8M
$5K ﹤0.01%
+2,803
New +$9.06K
SOLT
4862
2x Solana ETF
SOLT
$113M
$5K ﹤0.01%
+37
New +$9.57K
BRR
4863
ProCap Financial Inc
BRR
$154M
$5K ﹤0.01%
+1,492
New +$11.9K
CAI
4864
Caris Life Sciences
CAI
$6.15B
$5K ﹤0.01%
175
-603
-78% -$17K
COSO
4865
CoastalSouth Bancshares
COSO
$333M
$5K ﹤0.01%
+219
New +$4.87K
AFRI icon
4866
Forafric Global
AFRI
$284M
$4K ﹤0.01%
381
+6
+2% +$58
APGE icon
4867
Apogee Therapeutics
APGE
$10.2B
$4K ﹤0.01%
58
+9
+18% +$567
ARAY icon
4868
Accuray
ARAY
$32.7M
$4K ﹤0.01%
5,283
-5,947
-53% -$7.42K
AURA icon
4869
Aura Biosciences
AURA
$788M
$4K ﹤0.01%
811
-494
-38% -$2.93K
AXGN icon
4870
Axogen
AXGN
$2.58B
$4K ﹤0.01%
116
+41
+55% +$1.01K
BTMD icon
4871
Biote Corp
BTMD
$42.4M
$4K ﹤0.01%
1,621
-2,513
-61% -$6.87K
CEW
4872
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$4K ﹤0.01%
220
– –
CNTA
4873
DELISTED
Centessa Pharmaceuticals
CNTA
$4K ﹤0.01%
+174
New +$4.41K
CURV icon
4874
Torrid Holdings
CURV
$226M
$4K ﹤0.01%
4,417
+2,656
+151% +$3.39K
DBEM icon
4875
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$4K ﹤0.01%
127
– –
193 194
195
196 197

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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.