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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
GSG icon
4976
iShares S&P GSCI Commodity-Indexed Trust
GSG
$931M
$3K ﹤0.01%
141
– –
HCAT icon
4977
Health Catalyst
HCAT
$135M
$3K ﹤0.01%
1,175
-2,232
-66% -$6.1K
HLAL icon
4978
Wahed FTSE USA Shariah ETF
HLAL
$962M
$3K ﹤0.01%
+45
New +$2.75K
HYDR icon
4979
Global X Hydrogen ETF
HYDR
$104M
$3K ﹤0.01%
+100
New +$3.91K
ICAP icon
4980
InfraCap Equity Income Fund ETF
ICAP
$125M
$3K ﹤0.01%
+92
New +$2.53K
IEDI icon
4981
iShares US Consumer Focused ETF
IEDI
$28.6M
$3K ﹤0.01%
46
– –
IGA
4982
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$3K ﹤0.01%
346
+345
+34,500% +$3.36K
IMCR icon
4983
Immunocore
IMCR
$1.72B
$3K ﹤0.01%
91
– –
IMOS
4984
ChipMOS TECHNOLOGIES
IMOS
$1.98B
$3K ﹤0.01%
100
– –
ISHG icon
4985
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$3K ﹤0.01%
+40
New +$3.02K
JYNT icon
4986
The Joint Corp
JYNT
$119M
$3K ﹤0.01%
378
-267
-41% -$2.27K
FDIQ
4987
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$3K ﹤0.01%
48
-137
-74% -$8.27K
KWY
4988
Kingsway Corp
KWY
$283M
$3K ﹤0.01%
208
+6
+3% +$82
KIDS icon
4989
OrthoPediatrics
KIDS
$662M
$3K ﹤0.01%
193
+29
+18% +$508
LEMB icon
4990
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$3K ﹤0.01%
71
+14
+25% +$582
LGI
4991
Lazard Global Total Return & Income Fund
LGI
$241M
$3K ﹤0.01%
+154
New +$2.67K
MMYT icon
4992
MakeMyTrip
MMYT
$5.78B
$3K ﹤0.01%
32
– –
NEXN
4993
Nexxen International
NEXN
$598M
$3K ﹤0.01%
437
+348
+391% +$2.59K
NGNE icon
4994
Neurogene
NGNE
$690M
$3K ﹤0.01%
154
-20
-11% -$498
NN icon
4995
NextNav
NN
$3.28B
$3K ﹤0.01%
185
+58
+46% +$824
NRDY icon
4996
Nerdy
NRDY
$92.6M
$3K ﹤0.01%
3,110
+987
+46% +$1.11K
NRIX icon
4997
Nurix Therapeutics
NRIX
$2.79B
$3K ﹤0.01%
174
+147
+544% +$2.11K
TEAD
4998
Teads Holding Co
TEAD
$65.6M
$3K ﹤0.01%
4,595
-848
-16% -$898
OCGN icon
4999
Ocugen
OCGN
$451M
$3K ﹤0.01%
2,503
-112
-4% -$159
OPBK icon
5000
OP Bancorp
OPBK
$234M
$3K ﹤0.01%
239
+52
+28% +$711
198 199
200
201 202

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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.