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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
JANX icon
5501
Janux Therapeutics
JANX
$978M
$0 ﹤0.01%
29
+25
+625% +$588
JDST icon
5502
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
– –
-2
Closed –
DFDV
5503
DeFi Development Corp
DFDV
$91.9M
$0 ﹤0.01%
32
-3
-9% -$28
JPRE icon
5504
JPMorgan Realty Income ETF
JPRE
$479M
– –
-9
Closed –
JTAI icon
5505
Jet.AI
JTAI
$2.54M
– –
0
– –
K
5506
DELISTED
Kellanova
K
– –
-20,649
Closed -$1.69M
KGEI
5507
Kolibri Global Energy
KGEI
$200M
$0 ﹤0.01%
22
-42
-66% -$183
KXIN icon
5508
Kaixin Holdings
KXIN
$8.47M
– –
0
– –
LAZR
5509
DELISTED
Luminar Technologies
LAZR
– –
-3,517
Closed -$7K
LGRO icon
5510
Level Four Large Cap Growth Active ETF
LGRO
$144M
– –
-2,044
Closed -$82K
LGVN
5511
Longeveron
LGVN
$22M
$0 ﹤0.01%
3
– –
FNUC
5512
Frontier Nuclear and Minerals Inc
FNUC
$50.5M
$0 ﹤0.01%
30
– –
LNSR icon
5513
LENSAR
LNSR
$102M
$0 ﹤0.01%
26
-5
-16% -$57
LNW
5514
DELISTED
Light & Wonder
LNW
– –
-12,336
Closed -$1.03M
LNZA icon
5515
LanzaTech
LNZA
$68.9M
$0 ﹤0.01%
8
-48
-86% -$899
LPTH icon
5516
Lightpath Technologies
LPTH
$824M
$0 ﹤0.01%
12
– –
LVO icon
5517
LiveOne
LVO
$59.4M
– –
-12
Closed –
LWLG icon
5518
Lightwave Logic
LWLG
$1.12B
$0 ﹤0.01%
90
-41
-31% -$182
LYRA
5519
DELISTED
LYRA THERAPEUTICS INC
LYRA
$0 ﹤0.01%
1
-23
-96% -$114
MBI icon
5520
MBIA
MBI
$262M
$0 ﹤0.01%
10
+9
+900% +$65
MBIO icon
5521
Mustang Bio
MBIO
$4.5M
$0 ﹤0.01%
2
– –
LITS
5522
Lite Strategy Inc
LITS
$30.5M
$0 ﹤0.01%
1
– –
MERC icon
5523
Mercer International
MERC
$33.8M
$0 ﹤0.01%
23
-11
-32% -$23
METCB icon
5524
Ramaco Resources Class B
METCB
$406M
$0 ﹤0.01%
12
-21
-64% -$287
CD
5525
Chaince Digital Holdings
CD
$377M
$0 ﹤0.01%
74
-17
-19% -$197
219 220
221
222 223

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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.