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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
SDHC icon
5276
Smith Douglas Homes
SDHC
$120M
$1K ﹤0.01%
33
– –
SENS icon
5277
Senseonics Holdings Inc
SENS
$419M
$1K ﹤0.01%
100
-50
-33% -$348
SID icon
5278
Companhia Siderúrgica Nacional
SID
$1.19B
$1K ﹤0.01%
600
– –
SKYX icon
5279
SKYX Platforms
SKYX
$163M
$1K ﹤0.01%
499
+362
+264% +$646
SPRY icon
5280
ARS Pharmaceuticals
SPRY
$606M
$1K ﹤0.01%
62
-2,485
-98% -$24.2K
SPWR icon
5281
SunPower Inc
SPWR
$48.7M
$1K ﹤0.01%
509
+375
+280% +$645
STHO icon
5282
Star Holdings Shares of Beneficial Interest
STHO
$117M
$1K ﹤0.01%
175
-307
-64% -$2.35K
STRS
5283
DELISTED
STRATUS PPTYS INC
STRS
$1K ﹤0.01%
60
-3
-5% -$63
SUPP icon
5284
TCW Transform Supply Chain ETF
SUPP
$12.6M
$1K ﹤0.01%
19
– –
TLSA icon
5285
Tiziana Life Sciences
TLSA
$126M
$1K ﹤0.01%
+500
New +$898
TLSI icon
5286
TriSalus Life Sciences
TLSI
$352M
$1K ﹤0.01%
78
-12
-13% -$67
TMCI icon
5287
Treace Medical Concepts
TMCI
$309M
$1K ﹤0.01%
510
-9,668
-95% -$42K
TMQ
5288
Trilogy Metals
TMQ
$650M
$1K ﹤0.01%
314
+239
+319% +$1.13K
TNYA icon
5289
Tenaya Therapeutics
TNYA
$164M
$1K ﹤0.01%
1,559
-13,080
-89% -$17.8K
TSE
5290
DELISTED
Trinseo
TSE
$1K ﹤0.01%
1,259
-429
-25% -$511
TSEM icon
5291
Tower Semiconductor
TSEM
$28.6B
$1K ﹤0.01%
+6
New +$578
UAMY icon
5292
United States Antimony
UAMY
$799M
$1K ﹤0.01%
208
+173
+494% +$1.36K
UDN icon
5293
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1K ﹤0.01%
50
– –
ULH icon
5294
Universal Logistics Holdings
ULH
$518M
$1K ﹤0.01%
64
-99
-61% -$1.67K
UNB icon
5295
Union Bankshares
UNB
$120M
$1K ﹤0.01%
44
+18
+69% +$424
UNL icon
5296
United States 12 Month Natural Gas Fund
UNL
$13.3M
$1K ﹤0.01%
72
– –
URG
5297
Ur-Energy
URG
$537M
$1K ﹤0.01%
566
-326
-37% -$483
USAU icon
5298
US Gold Corp
USAU
$252M
$1K ﹤0.01%
33
– –
USGO icon
5299
US GoldMining
USGO
$122M
$1K ﹤0.01%
91
+49
+117% +$538
USL icon
5300
United States 12 Month Oil Fund,
USL
$45.3M
$1K ﹤0.01%
43
– –
210 211
212
213 214

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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.