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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
MAXI icon
5101
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$24.6M
$2K ﹤0.01%
159
+20
+14% +$417
MBSD icon
5102
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$2K ﹤0.01%
108
– –
MDIV icon
5103
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2K ﹤0.01%
100
– –
MFIN icon
5104
Medallion Financial
MFIN
$257M
$2K ﹤0.01%
210
+4
+2% +$40
MLP icon
5105
Maui Land & Pineapple Co
MLP
$310M
$2K ﹤0.01%
102
+25
+32% +$403
MNSB icon
5106
MainStreet Bancshares
MNSB
$177M
$2K ﹤0.01%
109
-102
-48% -$1.99K
MNTK icon
5107
Montauk Renewables
MNTK
$265M
$2K ﹤0.01%
1,127
-311
-22% -$597
MRAM icon
5108
Everspin Technologies
MRAM
$410M
$2K ﹤0.01%
190
-102
-35% -$970
MVIS icon
5109
Microvision
MVIS
$89.7M
$2K ﹤0.01%
170
+162
+2,025% +$2.58K
MYPS icon
5110
PLAYSTUDIOS Inc
MYPS
$67.3M
$2K ﹤0.01%
3,568
-1,155
-24% -$900
NCMI icon
5111
National CineMedia
NCMI
$252M
$2K ﹤0.01%
517
-229
-31% -$949
NERV icon
5112
Minerva Neurosciences
NERV
$187M
$2K ﹤0.01%
420
– –
NGL icon
5113
NGL Energy Partners
NGL
$2.12B
$2K ﹤0.01%
200
– –
NL icon
5114
NLI Holdings
NL
$329M
$2K ﹤0.01%
349
-184
-35% -$1.05K
NPCE icon
5115
Neuropace
NPCE
$500M
$2K ﹤0.01%
156
-72
-32% -$963
OPY icon
5116
Oppenheimer Holdings
OPY
$1.23B
$2K ﹤0.01%
24
-4
-14% -$278
OSUR icon
5117
OraSure Technologies
OSUR
$277M
$2K ﹤0.01%
964
-2,065
-68% -$5.43K
PBHC icon
5118
Pathfinder Bancorp
PBHC
$102M
$2K ﹤0.01%
173
– –
PDEX icon
5119
Pro-Dex
PDEX
$217M
$2K ﹤0.01%
56
-237
-81% -$8.19K
IMVP
5120
Invesco India ETF
IMVP
$108M
$2K ﹤0.01%
69
-25
-27% -$645
PMTS icon
5121
CPI Card Group
PMTS
$341M
$2K ﹤0.01%
165
+96
+139% +$1.45K
POWW icon
5122
Outdoor Holding Co
POWW
$255M
$2K ﹤0.01%
1,137
+225
+25% +$387
PRLD icon
5123
Prelude Therapeutics
PRLD
$428M
$2K ﹤0.01%
692
-527
-43% -$889
PROP icon
5124
Prairie Operating Co
PROP
$82.1M
$2K ﹤0.01%
888
-562
-39% -$1.02K
PXE icon
5125
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$2K ﹤0.01%
72
– –
203 204
205
206 207

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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.