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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
PLX icon
5576
Protalix BioTherapeutics
PLX
$190M
$0 ﹤0.01%
203
+40
+25% +$82
PMCB icon
5577
PharmaCyte Biotech
PMCB
$5.9M
$0 ﹤0.01%
1
– –
PPI
5578
AXS Astoria Inflation Sensitive ETF
PPI
$163M
– –
-80
Closed -$1K
PRO
5579
DELISTED
PROS Holdings
PRO
– –
-20,510
Closed -$470K
PROF
5580
Profound Medical
PROF
$242M
– –
-129
Closed -$1K
PRPL icon
5581
Purple Innovation
PRPL
$28.7M
$0 ﹤0.01%
3
-4
-57% -$80
PRSO icon
5582
Peraso
PRSO
$10.3M
$0 ﹤0.01%
1
– –
PSNL icon
5583
Personalis
PSNL
$1.54B
$0 ﹤0.01%
24
+6
+33% +$52
PSNY icon
5584
Polestar Automotive Holding UK
PSNY
$2B
$0 ﹤0.01%
10
-1
-9% -$21
PTIX
5585
DELISTED
Performance Technologies
PTIX
$0 ﹤0.01%
1
– –
PVBC
5586
DELISTED
Provident Bancorp
PVBC
– –
-1,545
Closed -$19K
PYXS icon
5587
Pyxis Oncology
PYXS
$191M
$0 ﹤0.01%
70
-344
-83% -$1.21K
QIPT
5588
DELISTED
Quipt Home Medical
QIPT
– –
-13
Closed –
QRHC icon
5589
Quest Resource Holding
QRHC
$30.8M
$0 ﹤0.01%
59
-33
-36% -$56
RANI icon
5590
Rani Therapeutics
RANI
$89.7M
$0 ﹤0.01%
+175
New +$264
RBKB icon
5591
Rhinebeck Bancorp
RBKB
$199M
$0 ﹤0.01%
18
-19
-51% -$209
RCMT icon
5592
RCM Technologies
RCMT
$205M
$0 ﹤0.01%
24
-2
-8% -$43
RDZN icon
5593
Roadzen
RDZN
$117M
$0 ﹤0.01%
19
-115
-86% -$176
REI icon
5594
Ring Energy
REI
$349M
$0 ﹤0.01%
172
-3,408
-95% -$3.25K
REZ icon
5595
iShares Residential and Multisector Real Estate ETF
REZ
$861M
– –
-5
Closed –
RFL icon
5596
Rafael Holdings
RFL
$102M
$0 ﹤0.01%
8
– –
RILY icon
5597
BRC Group Holdings
RILY
$303M
$0 ﹤0.01%
17
-39
-70% -$193
RLY icon
5598
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$0 ﹤0.01%
13
-421
-97% -$13.2K
RDNW
5599
RideNow Group
RDNW
$241M
$0 ﹤0.01%
49
-6
-11% -$28
RUNN icon
5600
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
– –
-269
Closed -$9K
222 223
224
225 226

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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.