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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
DSX.WS icon
5426
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.85M
$0 ﹤0.01%
415
– –
DXLG icon
5427
Destination XL Group
DXLG
$33.2M
$0 ﹤0.01%
55
-123
-69% -$126
EDBL
5428
Edible Garden
EDBL
$1.07M
$0 ﹤0.01%
+1
New +$643
EDEN icon
5429
iShares MSCI Denmark ETF
EDEN
$208M
$0 ﹤0.01%
+4
New +$444
EFT
5430
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$0 ﹤0.01%
40
– –
EHI
5431
Western Asset Global High Income Fund
EHI
$177M
$0 ﹤0.01%
42
– –
EIC
5432
Eagle Point Income Co
EIC
$234M
$0 ﹤0.01%
31
– –
ELP
5433
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-6,275
Closed -$61K
ESOA icon
5434
Energy Services of America
ESOA
$233M
$0 ﹤0.01%
26
-30
-54% -$288
ETG
5435
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-550
Closed -$12K
ETNB
5436
DELISTED
89bio
ETNB
– –
-7,236
Closed -$106K
ETON icon
5437
Eton Pharmaceutcials
ETON
$1.12B
$0 ﹤0.01%
26
-5
-16% -$88
EWH icon
5438
iShares MSCI Hong Kong ETF
EWH
$1.21B
$0 ﹤0.01%
+22
New +$479
FCEL icon
5439
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
51
-63
-55% -$515
FDD icon
5440
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
– –
-1,342
Closed -$22K
FEIM icon
5441
Frequency Electronics
FEIM
$856M
$0 ﹤0.01%
2
-3
-60% -$110
KYNB
5442
Kyntra Bio
KYNB
$28.5M
$0 ﹤0.01%
26
– –
FIIG icon
5443
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$0 ﹤0.01%
8
– –
FINW icon
5444
FinWise Bancorp
FINW
$190M
$0 ﹤0.01%
17
+1
+6% +$18
FLCA icon
5445
Franklin FTSE Canada ETF
FLCA
$863M
– –
-13
Closed -$1K
FLIA icon
5446
Franklin International Aggregate Bond ETF
FLIA
$767M
– –
-389
Closed -$8K
FLL icon
5447
Full House Resorts
FLL
$84.3M
$0 ﹤0.01%
4
-24
-86% -$64
FLYX icon
5448
flyExclusive
FLYX
$131M
$0 ﹤0.01%
+14
New +$51
FNDB icon
5449
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$0 ﹤0.01%
+17
New +$444
FRD icon
5450
Friedman Industries
FRD
$319M
$0 ﹤0.01%
23
+2
+10% +$41
216 217
218
219 220

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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.