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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
FSV icon
5451
FirstService
FSV
$6.18B
$0 ﹤0.01%
+1
New +$163
FTK icon
5452
Flotek Industries
FTK
$1.25B
$0 ﹤0.01%
17
+4
+31% +$63
FTWO icon
5453
Strive FAANG 2.0 ETF
FTWO
$75.8M
$0 ﹤0.01%
7
– –
FXED icon
5454
Sound Enhanced Fixed Income ETF
FXED
$39.9M
– –
-414
Closed -$8K
GAIA icon
5455
Gaia
GAIA
$33.3M
$0 ﹤0.01%
33
+12
+57% +$55
GAME icon
5456
GameSquare
GAME
$39M
$0 ﹤0.01%
+200
New +$116
GBIO
5457
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
1
-7
-88% -$40
GERN icon
5458
Geron
GERN
$982M
$0 ﹤0.01%
342
-2,707
-89% -$3.4K
GEVO icon
5459
Gevo
GEVO
$401M
$0 ﹤0.01%
164
-1,943
-92% -$4.28K
GGT
5460
Gabelli Multimedia Trust
GGT
$175M
$0 ﹤0.01%
33
– –
GLSI icon
5461
Greenwich LifeSciences
GLSI
$240M
$0 ﹤0.01%
18
-42
-70% -$442
GNTY
5462
DELISTED
Guaranty Bancshares
GNTY
– –
-1,213
Closed -$59K
GORO icon
5463
Goldgroup Mining Inc.
GORO
$211M
$0 ﹤0.01%
119
-25,960
-100% -$20.7K
GRWG icon
5464
GrowGeneration
GRWG
$108M
$0 ﹤0.01%
184
-13
-7% -$21
GWAV icon
5465
Greenwave Technology Solutions
GWAV
$3.24M
$0 ﹤0.01%
1
-1
-50% -$7
GYRE icon
5466
Gyre Therapeutics
GYRE
$693M
$0 ﹤0.01%
36
-7
-16% -$54
HBI
5467
DELISTED
Hanesbrands
HBI
– –
-40,933
Closed -$270K
HBIO icon
5468
Harvard Bioscience
HBIO
$30.4M
$0 ﹤0.01%
5
-2
-29% -$12
HCM icon
5469
HUTCHMED
HCM
$2.11B
$0 ﹤0.01%
28
– –
HFRO
5470
Highland Opportunities and Income Fund
HFRO
$398M
– –
-3,747
Closed -$24K
HIX
5471
Western Asset High Income Fund II
HIX
$357M
$0 ﹤0.01%
18
– –
HONE
5472
DELISTED
HarborOne Bancorp
HONE
– –
-12,637
Closed -$172K
HOWL icon
5473
Werewolf Therapeutics
HOWL
$18.8M
– –
-1,569
Closed -$3K
HPS
5474
John Hancock Preferred Income Fund III
HPS
$459M
– –
-1,000
Closed -$15K
HRZN icon
5475
Horizon Technology Finance
HRZN
$343M
$0 ﹤0.01%
25
– –
217 218
219
220 221

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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.