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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
VVR icon
4926
Invesco Senior Income Trust
VVR
$459M
$4K ﹤0.01%
1,216
– –
WCEO
4927
Hypatia Women CEO ETF
WCEO
$10.4M
$4K ﹤0.01%
132
– –
XOMA
4928
DELISTED
Xoma
XOMA
$4K ﹤0.01%
134
-18
-12% -$579
XTR icon
4929
Global X S&P 500 Tail Risk ETF
XTR
$4.99M
$4K ﹤0.01%
+160
New +$4.9K
AVBP icon
4930
ArriVent BioPharma
AVBP
$1.39B
$4K ﹤0.01%
182
-99
-35% -$2.06K
ULTY icon
4931
YieldMax Ultra Option Income Strategy ETF
ULTY
$767M
$4K ﹤0.01%
108
-167
-61% -$7.52K
DJTWW
4932
Trump Media & Technology Group Warrants
DJTWW
$716M
$4K ﹤0.01%
500
– –
ALAI icon
4933
Alger AI Enablers & Adopters ETF
ALAI
$526M
$4K ﹤0.01%
100
– –
AIPI
4934
REX AI Equity Premium Income ETF
AIPI
$432M
$4K ﹤0.01%
+104
New +$4.39K
NBSD
4935
Neuberger Short Duration Income ETF
NBSD
$1.23B
$4K ﹤0.01%
+75
New +$3.84K
MAGN
4936
Magnera Corp
MAGN
$429M
$4K ﹤0.01%
276
+152
+123% +$1.76K
KDEC
4937
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
$4K ﹤0.01%
163
– –
AIS
4938
VistaShares Artificial Intelligence Supercycle ETF
AIS
$977M
$4K ﹤0.01%
118
– –
BRKU
4939
Direxion Daily BRKB Bull 2X ETF
BRKU
$40M
$4K ﹤0.01%
174
– –
AVR
4940
Anteris Technologies
AVR
$873M
$4K ﹤0.01%
854
-21
-2% -$96
NXXT
4941
NextNRG Inc
NXXT
$46.5M
$4K ﹤0.01%
2,478
-2,050
-45% -$3.54K
ETOR
4942
eToro Group
ETOR
$2.3B
$4K ﹤0.01%
+114
New +$4.4K
AIRO
4943
AIRO Group Holdings
AIRO
$303M
$4K ﹤0.01%
+428
New +$5.52K
AKBA icon
4944
Akebia Therapeutics
AKBA
$240M
$3K ﹤0.01%
1,588
-21,035
-93% -$44K
AOMR
4945
Angel Oak Mortgage REIT
AOMR
$208M
$3K ﹤0.01%
379
-1,074
-74% -$9.6K
AOUT icon
4946
American Outdoor Brands
AOUT
$161M
$3K ﹤0.01%
335
+202
+152% +$1.5K
ATOM icon
4947
Atomera
ATOM
$219M
$3K ﹤0.01%
1,195
+1,140
+2,073% +$3.44K
ATXS
4948
DELISTED
Astria Therapeutics
ATXS
$3K ﹤0.01%
199
+7
+4% +$84
BITX icon
4949
2x Bitcoin ETF
BITX
$839M
$3K ﹤0.01%
100
– –
BLFS icon
4950
BioLife Solutions
BLFS
$1.72B
$3K ﹤0.01%
139
-19
-12% -$497
196 197
198
199 200

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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.