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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
WFG icon
5676
West Fraser Timber
WFG
$5.45B
– –
-194
Closed -$13K
WHG icon
5677
Westwood Holdings Group
WHG
$184M
$0 ﹤0.01%
15
+2
+15% +$34
WIP icon
5678
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-14
Closed -$1K
WKHS icon
5679
Workhorse Group
WKHS
$33.1M
$0 ﹤0.01%
5
+4
+400% +$40
WNS
5680
DELISTED
WNS Holdings
WNS
– –
-1,485
Closed -$113K
WOLF icon
5681
Wolfspeed
WOLF
$1.64B
$0 ﹤0.01%
5
-109
-96% -$2.5K
WOW
5682
DELISTED
WideOpenWest
WOW
– –
-1,239
Closed -$6K
WPRT
5683
Westport Fuel Systems
WPRT
$32.7M
$0 ﹤0.01%
11
-60
-85% -$112
WWR icon
5684
Westwater Resources
WWR
$75.2M
$0 ﹤0.01%
335
– –
XBIT icon
5685
XBiotech
XBIT
$71M
$0 ﹤0.01%
23
-104
-82% -$256
YPF icon
5686
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
– –
-45
Closed -$1K
ZIMV
5687
DELISTED
ZimVie
ZIMV
– –
-982
Closed -$19K
ZYXI
5688
DELISTED
Zynex
ZYXI
– –
-312
Closed –
AMIX
5689
Autonomix Medical
AMIX
$3.72M
– –
-9
Closed –
FBLG icon
5690
FibroBiologics
FBLG
$7.66M
– –
-13
Closed –
GUTS icon
5691
Fractyl Health
GUTS
$105M
– –
-149
Closed –
MGX icon
5692
Metagenomi Therapeutics
MGX
$46.5M
$0 ﹤0.01%
32
-1
-3% -$2
TELO icon
5693
Telomir Pharmaceuticals
TELO
$72.2M
– –
-2
Closed –
TVGN icon
5694
Tevogen Inc. Common Stock
TVGN
$27.7M
$0 ﹤0.01%
8
-5
-38% -$130
MSTY icon
5695
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
– –
-22
Closed -$2K
SMXT icon
5696
Solarmax Technology
SMXT
$20M
$0 ﹤0.01%
9
-4
-31% -$46
QTTB icon
5697
Q32 Bio
QTTB
$458M
$0 ﹤0.01%
54
-165
-75% -$466
BOLD
5698
Boundless Bio
BOLD
$63M
$0 ﹤0.01%
9
-6
-40% -$7
PDYN icon
5699
Palladyne AI
PDYN
$310M
$0 ﹤0.01%
11
+2
+22% +$13
STXM
5700
DELISTED
Strive MidCap ETF
STXM
– –
-1,933
Closed -$55K
226 227
228
229 230

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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.