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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
QDPL icon
5126
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$2K ﹤0.01%
+43
New +$1.82K
RAVI icon
5127
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$2K ﹤0.01%
32
– –
RCAT icon
5128
Red Cat Holdings
RCAT
$1.56B
$2K ﹤0.01%
273
+79
+41% +$756
SEAT icon
5129
Vivid Seats
SEAT
$81.6M
$2K ﹤0.01%
275
-643
-70% -$6.32K
SEVN
5130
Seven Hills Realty Trust
SEVN
$174M
$2K ﹤0.01%
254
-124
-33% -$1.16K
SGC icon
5131
Superior Group of Companies
SGC
$213M
$2K ﹤0.01%
217
-640
-75% -$6.25K
SGRY icon
5132
Surgery Partners
SGRY
$2.01B
$2K ﹤0.01%
145
-300
-67% -$5.51K
SKIL icon
5133
Skillsoft
SKIL
$78.7M
$2K ﹤0.01%
215
-30
-12% -$334
SKYH icon
5134
Sky Harbour Group
SKYH
$396M
$2K ﹤0.01%
178
+3
+2% +$29
SNDL icon
5135
Sundial Growers
SNDL
$311M
$2K ﹤0.01%
1,260
+1,066
+549% +$2.14K
SQFT icon
5136
Presidio Property Trust
SQFT
$2.02M
$2K ﹤0.01%
529
– –
SSYS icon
5137
Stratasys
SSYS
$767M
$2K ﹤0.01%
249
-130
-34% -$1.29K
TPLC icon
5138
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$2K ﹤0.01%
47
-112
-70% -$5.12K
TRAK icon
5139
ReposiTrak
TRAK
$152M
$2K ﹤0.01%
182
+42
+30% +$596
UDOW icon
5140
ProShares UltraPro Dow 30
UDOW
$930M
$2K ﹤0.01%
36
-2
-5% -$112
UFI icon
5141
UNIFI
UFI
$127M
$2K ﹤0.01%
500
– –
UHG
5142
DELISTED
United Homes Group
UHG
$2K ﹤0.01%
1,372
-1,683
-55% -$3.26K
UXI icon
5143
ProShares Ultra Industrials
UXI
$32.9M
$2K ﹤0.01%
51
+1
+2% +$46
VGM icon
5144
Invesco Trust Investment Grade Municipals
VGM
$566M
$2K ﹤0.01%
200
– –
VOXR
5145
Vox Royalty Corp
VOXR
$369M
$2K ﹤0.01%
475
+19
+4% +$86
VUZI icon
5146
Vuzix
VUZI
$220M
$2K ﹤0.01%
468
+223
+91% +$701
WNEB icon
5147
Western New England Bancorp
WNEB
$282M
$2K ﹤0.01%
138
+63
+84% +$757
XCCC icon
5148
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$2K ﹤0.01%
62
-6
-9% -$230
KYTX icon
5149
Kyverna Therapeutics
KYTX
$500M
$2K ﹤0.01%
263
-236
-47% -$1.75K
ASTH icon
5150
Astrana Health
ASTH
$1.78B
$2K ﹤0.01%
98
-351
-78% -$9.32K
204 205
206
207 208

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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.