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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
(+11%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
5,749
New
285
Increased
2,836
Reduced
1,905
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$147M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$90.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.4M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$197M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$65.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$64.3M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Novartis
NVS
$290B
| $11.5M | 0.03% |
83,074
-6,402
| -7% | -$838K |
|
477
Quanta Services
PWR
$102B
| $11.4M | 0.03% |
27,102
+20,731
| +325% | +$9.11M |
|
478
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $11.4M | 0.03% |
160,499
-22,152
| -12% | -$1.53M |
|
479
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $11.4M | 0.03% |
236,566
+231,530
| +4,597% | +$11.2M |
|
480
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $11.4M | 0.03% |
156,961
+10,563
| +7% | +$756K |
|
481
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $11.3M | 0.03% |
197,992
-8,852
| -4% | -$499K |
|
482
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $11.2M | 0.03% |
18,548
+2,522
| +16% | +$1.51M |
|
483
ConocoPhillips
COP
$150B
| $11.2M | 0.03% |
119,482
+23,454
| +24% | +$2.12M |
|
484
Ulta Beauty
ULTA
$22.9B
| $11.2M | 0.03% |
18,470
-1,215
| -6% | -$668K |
|
485
Ciena
CIEN
$61.2B
| $11.1M | 0.03% |
47,566
+1,718
| +4% | +$333K |
|
486
First Trust Active Factor Small Cap ETF
AFSM
$124M
| $11.1M | 0.03% |
336,481
+179,627
| +115% | +$5.84M |
|
487
Textron
TXT
$15.3B
| $11M | 0.03% |
126,697
+58,078
| +85% | +$4.86M |
|
488
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11M | 0.03% |
92,320
+24,452
| +36% | +$2.93M |
|
489
Alpha Architect US Quantitative Value ETF
QVAL
$614M
| $11M | 0.03% |
225,206
+5,497
| +3% | +$261K |
|
490
Progressive
PGR
$121B
| $11M | 0.03% |
48,223
+4,097
| +9% | +$925K |
|
491
Citizens Financial Group
CFG
$31.1B
| $11M | 0.03% |
187,477
+87,158
| +87% | +$4.68M |
|
492
First Trust Value Line Dividend Fund
FVD
$8.4B
| $10.9M | 0.03% |
237,337
-24,357
| -9% | -$1.12M |
|
493
Starbucks
SBUX
$124B
| $10.9M | 0.03% |
129,586
-16,927
| -12% | -$1.43M |
|
494
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $10.9M | 0.03% |
251,096
-19,367
| -7% | -$826K |
|
495
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $10.9M | 0.03% |
111,787
+109,606
| +5,025% | +$10.6M |
|
496
Ameriprise Financial
AMP
$49.9B
| $10.9M | 0.03% |
22,155
+16,645
| +302% | +$7.9M |
|
497
Avantis International Small Cap Equity ETF
AVDS
$336M
| $10.9M | 0.03% |
155,562
+15,369
| +11% | +$1.04M |
|
498
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $10.8M | 0.03% |
36,103
-5,414
| -13% | -$1.61M |
|
499
HubSpot
HUBS
$12B
| $10.8M | 0.03% |
26,968
+6,448
| +31% | +$2.67M |
|
500
TSMC
TSM
$2.23T
| $10.8M | 0.03% |
35,611
+1,732
| +5% | +$508K |
|
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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.