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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
WALD icon
5026
Waldencast
WALD
$164M
$3K ﹤0.01%
1,747
-243
-12% -$494
WCBR
5027
WisdomTree Cybersecurity Fund
WCBR
$126M
$3K ﹤0.01%
98
– –
XRT icon
5028
State Street SPDR S&P Retail ETF
XRT
$643M
$3K ﹤0.01%
41
-24
-37% -$2.02K
ANRO icon
5029
Alto Neuroscience
ANRO
$1.26B
$3K ﹤0.01%
154
-770
-83% -$9.7K
TBRG
5030
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
150
-308
-67% -$6.45K
VSEE
5031
DELISTED
VSEE HEALTH INC
VSEE
$3K ﹤0.01%
+8,316
New +$5.46K
SUNS
5032
Sunrise Realty Trust
SUNS
$102M
$3K ﹤0.01%
306
-116
-27% -$1.14K
SBC
5033
SBC Medical Group
SBC
$328M
$3K ﹤0.01%
653
-496
-43% -$1.89K
GRDN
5034
Guardian Pharmacy Services
GRDN
$2.44B
$3K ﹤0.01%
108
+47
+77% +$1.33K
BTGD
5035
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.6M
$3K ﹤0.01%
+100
New +$3.96K
AIVC
5036
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
$3K ﹤0.01%
45
– –
BIDD
5037
iShares International Dividend Active ETF
BIDD
$423M
$3K ﹤0.01%
+100
New +$2.84K
PVLA
5038
Palvella Therapeutics
PVLA
$2.26B
$3K ﹤0.01%
26
+9
+53% +$768
LAR
5039
Lithium Argentina AG
LAR
$1.11B
$3K ﹤0.01%
627
– –
SION
5040
Sionna Therapeutics
SION
$296M
$3K ﹤0.01%
80
+20
+33% +$758
GENVR
5041
Gen Digital Inc Contingent Value Rights
GENVR
$3K ﹤0.01%
556
– –
FTMH
5042
Franklin Municipal High Yield ETF
FTMH
$568M
$3K ﹤0.01%
+248
New +$2.88K
ABAT icon
5043
American Battery Technology Co
ABAT
$342M
$2K ﹤0.01%
461
+241
+110% +$1.13K
ABSI icon
5044
Absci
ABSI
$1.62B
$2K ﹤0.01%
634
-268
-30% -$977
ABVX
5045
Abivax
ABVX
$10.6B
$2K ﹤0.01%
+12
New +$1.31K
ACR
5046
ACRES Commercial Realty
ACR
$101M
$2K ﹤0.01%
93
+13
+16% +$277
ACU icon
5047
Acme United Corp
ACU
$228M
$2K ﹤0.01%
40
-42
-51% -$1.62K
ADME icon
5048
Aptus Behavioral Momentum ETF
ADME
$309M
$2K ﹤0.01%
44
– –
ADV icon
5049
Advantage Solutions
ADV
$399M
$2K ﹤0.01%
83
-154
-65% -$4.45K
AMC icon
5050
AMC Entertainment Holdings
AMC
$2.35B
$2K ﹤0.01%
1,587
+1,027
+183% +$2.45K
200 201
202
203 204

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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.