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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
LUCD icon
4901
Lucid Diagnostics
LUCD
$188M
$4K ﹤0.01%
3,240
-212
-6% -$237
LVWR icon
4902
LiveWire
LVWR
$256M
$4K ﹤0.01%
821
+3
+0.4% +$14
MJ icon
4903
Amplify Alternative Harvest ETF
MJ
$112M
$4K ﹤0.01%
127
+25
+25% +$793
OPFI icon
4904
OppFi
OPFI
$619M
$4K ﹤0.01%
367
+18
+5% +$183
PAYS icon
4905
Paysign
PAYS
$742M
$4K ﹤0.01%
704
-902
-56% -$4.87K
PERI icon
4906
Perion Network
PERI
$381M
$4K ﹤0.01%
400
+300
+300% +$2.91K
PGF icon
4907
Invesco Financial Preferred ETF
PGF
$668M
$4K ﹤0.01%
284
+4
+1% +$57
REKR icon
4908
Rekor Systems
REKR
$96.7M
$4K ﹤0.01%
2,763
– –
RELL icon
4909
Richardson Electronics
RELL
$300M
$4K ﹤0.01%
367
+21
+6% +$224
RFI
4910
Cohen & Steers Total Return Realty Fund
RFI
$308M
$4K ﹤0.01%
407
– –
SCHJ icon
4911
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$4K ﹤0.01%
157
– –
SES icon
4912
SES AI
SES
$218M
$4K ﹤0.01%
2,164
-639
-23% -$1.43K
SFY icon
4913
SoFi Select 500 ETF
SFY
$705M
$4K ﹤0.01%
31
– –
SMDV icon
4914
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$4K ﹤0.01%
54
– –
SMTI icon
4915
Sanara MedTech
SMTI
$314M
$4K ﹤0.01%
155
+70
+82% +$1.81K
SNFCA icon
4916
Security National Financial
SNFCA
$243M
$4K ﹤0.01%
443
+279
+170% +$2.25K
STXS icon
4917
Stereotaxis
STXS
$135M
$4K ﹤0.01%
1,880
-256
-12% -$682
TPVG icon
4918
TriplePoint Venture Growth BDC
TPVG
$218M
$4K ﹤0.01%
628
+247
+65% +$1.48K
TTEC icon
4919
TTEC Holdings
TTEC
$80.4M
$4K ﹤0.01%
1,215
-63
-5% -$214
UBFO
4920
DELISTED
United Security Bancshares
UBFO
$4K ﹤0.01%
366
+39
+12% +$374
UST icon
4921
ProShares Ultra 7-10 Year Treasury
UST
$13.9M
$4K ﹤0.01%
84
-77
-48% -$3.43K
VALU icon
4922
Value Line
VALU
$347M
$4K ﹤0.01%
114
+15
+15% +$569
VATE icon
4923
INNOVATE Corp
VATE
$103M
$4K ﹤0.01%
920
– –
VFLO icon
4924
VictoryShares Free Cash Flow ETF
VFLO
$10B
$4K ﹤0.01%
105
-27
-20% -$1.04K
VSTM icon
4925
Verastem
VSTM
$587M
$4K ﹤0.01%
570
+13
+2% +$116
195 196
197
198 199

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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.