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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
+$3.08B
Cap. Flow %
8.35%
Top 10 Hldgs %
18.45%
Holding
5,749
New
284
Increased
2,836
Reduced
1,905
Closed
175
Avg Time Held Equity + Options
4.3 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
4.3 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.8 years

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 Miscellaneous 66.79%
2 Technology 10.22%
3 Financials 4.49%
4 Healthcare 4.02%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$269M 0.73%
3,266,337
+138,861
+4% +$11.4M
2018 Q2
30 quarters
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$243M 0.66%
7,458,612
+155,983
+2% +$5.07M
2016 Q3
37 quarters
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$232M 0.63%
4,085,059
+10,620
+0.3% +$597K
2017 Q4
32 quarters
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$226M 0.61%
2,471,078
-372,732
-13% -$34.1M
2017 Q1
35 quarters
AVGO icon
30
Broadcom
AVGO
$1.62T
$225M 0.61%
650,857
+24,913
+4% +$8.91M
2016 Q3
37 quarters
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$208M 0.56%
3,590,731
-1,137,753
-24% -$65.4M
2019 Q1
27 quarters
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$204M 0.55%
2,057,442
-93,932
-4% -$9.33M
2022 Q4
12 quarters
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$202M 0.55%
1,405,043
+173,131
+14% +$25M
2015 Q3
41 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$193M 0.52%
384,825
+11,445
+3% +$5.69M
2013 Q3
49 quarters
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
$191M 0.52%
4,740,178
+456,974
+11% +$18.5M
2018 Q4
28 quarters
MBB icon
36
iShares MBS ETF
MBB
$36B
$182M 0.49%
1,910,110
+7,207
+0.4% +$687K
2015 Q3
41 quarters
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$181M 0.49%
6,289,128
+948,731
+18% +$27.5M
2019 Q1
27 quarters
TSLA icon
38
Tesla
TSLA
$1.44T
$175M 0.47%
389,506
+14,963
+4% +$6.63M
2015 Q3
41 quarters
JPM icon
39
JPMorgan Chase
JPM
$911B
$173M 0.47%
536,109
+55,656
+12% +$17.2M
2014 Q2
46 quarters
BAI icon
40
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$171M 0.46%
5,120,639
+270,474
+6% +$9.38M
2025 Q2
2 quarters
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$170M 0.46%
4,964,256
-117,628
-2% -$3.97M
2022 Q4
12 quarters
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$168M 0.46%
1,675,562
+19,997
+1% +$2.01M
2015 Q4
40 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.84T
$167M 0.45%
252,783
+10,009
+4% +$6.68M
2015 Q3
41 quarters
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$164M 0.45%
859,845
+303,741
+55% +$57.1M
2015 Q3
41 quarters
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$162M 0.44%
1,591,487
-147,644
-8% -$15.2M
2019 Q1
27 quarters
IAU icon
46
iShares Gold Trust
IAU
$62B
$159M 0.43%
1,954,113
+57,372
+3% +$4.49M
2015 Q3
41 quarters
ULST icon
47
State Street Ultra Short Term Bond ETF
ULST
$505M
$154M 0.42%
3,802,612
+240,602
+7% +$9.77M
2022 Q4
12 quarters
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$115B
$151M 0.41%
5,505,058
+111,563
+2% +$3.03M
2018 Q2
30 quarters
GLD icon
49
SPDR Gold Trust
GLD
$142B
$151M 0.41%
380,100
+8,487
+2% +$3.24M
2015 Q3
41 quarters
FBND icon
50
Fidelity Total Bond ETF
FBND
$28.3B
$150M 0.41%
3,268,874
+651,819
+25% +$30.2M
2018 Q1
31 quarters
1
2
3 4 5

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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 $3.08B of net new capital in Q4 2025, opening 284 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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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 284 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.